Microtalk Group Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09623444

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		3,964		152,962

			3,964		152,962
CURRENT ASSETS
Debtors	5	809,721		233,451
Cash at bank and in hand		1,199		1,919

		810,920		235,370
Creditors: Amounts Falling Due Within One Year	6	(24,740 )		(22,251 )

NET CURRENT ASSETS (LIABILITIES)			786,180		213,119

TOTAL ASSETS LESS CURRENT LIABILITIES			790,144		366,081

NET ASSETS			790,144		366,081

CAPITAL AND RESERVES
Called up share capital	7		2,300		2,300
Profit and Loss Account			787,844		363,781

SHAREHOLDERS' FUNDS			790,144		366,081

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Microtalk Group Holdings Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Paul Havel

Director

27/07/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Microtalk Group Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09623444 . The registered office is Riverbank House, 1 Putney Bridge Approach, London, SW6 3JD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Investments

Investments are held at cost less any cumulative impairment losses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 January 2025	152,962
Additions	1,000

As at 31 December 2025	153,962

Provision
As at 1 January 2025	-
Impairment losses	149,998

As at 31 December 2025	149,998

Net Book Value
As at 31 December 2025	3,964

As at 1 January 2025	152,962

The company's investments at the Balance Sheet date include RSR Communications Limited. The trade of this subsidiary was fully transferred to Microtalk Europe Limited and the subsidiary is no longer held with a view to profit; an impairment adjustment is made to reflect that there are not expected to be future cash inflows directly from this subsidiary, noting that future cashflows will instead flow from Microtalk Europe Limited.

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Microtalk Group Data Services Limited (Company Number: 09828524)

...CONTINUED

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Microtalk Group Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

4. Investments - continued

Incorporated in England & Wales

Nature of business: Information Technology

Aggregate capital and reserves at 31 December2025: £186; (31 December 2024: £186)

Profit/(loss) for the period ended 31 December 2025: £Nil; (31 December 2024: £Nil);

Microtalk Europe Limited (Company Number: 05317737)

Incorporated in England & Wales

Nature of business: Telecommunications

Aggregate capital and reserves at 31 December 2025 £732,915; (31 December 2024 £1,083,321)

Profit/(loss) for the year ended 31 December 2025: £149,594; (31 December 2024: £12,065);

Microtalk SME Limited (Company Number: 06477169)

(formerly called Microtalk Wholesale Limited)

Incorporated in England & Wales

Nature of business: Telecommunications

Aggregate capital and reserves at 31 December 2024: £93,152; (31 December 2024: £76,531)

Profit/(loss) for the year ended 31 December 2024: £16,621; (31 December 2024: £44,284;

RSR Communications Limited (Company Number: 06145604)

Incorporated in England & Wales

Nature of business: Telecommunications

Aggregate capital and reserves at 31 December 2025: £9,483; (31 December 2024: £9,483)

Profit/(loss) for the period ended 31 December 2025 £Nil; (31 December 2024: £Nil).

Byte HK Limited (Hong Kong Serial Number 3316597)

Incorporated in Hong Kong

Nature of business: Telecommunication supply chain SPV

Aggregate capital and reserves at 31 December 2025: £1,000; (31 December 2024: £1,000)

Profit/(loss) for the period ended 31 December 2025 £159,000; (31 December 2024: £Nil).

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,106	925
Other debtors	726,283	189,083
Director's loan account	81,332	43,443

	809,721	233,451

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(1 )	(1 )
Other creditors	24,741	22,252

	24,740	22,251

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2,300	2,300

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Microtalk Group Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Mr Paul Havel	43,443	122,889	85,000	-	81,332

The above loan was unsecured, repayable on demand, and interest was charged during during the period.

9. Related Party Transactions

Byte HK Limited

Common control

Dividend received of £159,000.

Microtalk Europe Limited

Common control

Dividend received of £500,000. Other creditors include a related party balance of £21,489 (2024: £20,000).

Global Cloud Limited

Common control

Other debtors include £682,000 transferred in the year (2024: £Nil)

Microtalk SME Limited

Common control

Other debtors include £30,000 (2024: £Nil).

10. Exemption From Consolidation

Microtalk Group Holdings Limited is exempt from preparing consolidated accounts and elects not to do so under S.399 of Companies Act 2006 and Section 9.3 of FRS 102 Section 1A.

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