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Registration number: 07081857

Timetalk PBX Limited
Unaudited Filleted Financial Statements
for the Period from 1 January 2025 to 29 December 2025

Timetalk PBX Limited

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 4

Timetalk PBX Limited

(Registration number: 07081857)
Balance Sheet as at 29 December 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 4 | 971,972 | 967,516
Cash at bank and in hand |  | 11,010 | 9,405
|  | 982,982 | 976,921
Creditors: Amounts falling due within one year | 5 | (905,230) | (897,692)
Total assets less current liabilities |  | 77,752 | 79,229
Creditors: Amounts falling due after more than one year | 5 | (4,431) | (14,420)
Net assets |  | 73,321 | 64,809
Capital and reserves |  |  |
Called up share capital | 6 | 1 | 1
Retained earnings |  | 73,320 | 64,808
Shareholders' funds |  | 73,321 | 64,809

For the financial period ending 29 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 11 August 2026

......................................... Mr G A Holden Company secretary and director

Timetalk PBX Limited

Notes to the Unaudited Financial Statements for the Period from 1 January 2025 to 29 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Ribble House
Ribble Business Park
Blackburn
BB1 5RB
England

These financial statements were authorised for issue by the director on 11 August 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Timetalk PBX Limited

Notes to the Unaudited Financial Statements for the Period from 1 January 2025 to 29 December 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2024 - 1).

4 | Debtors

| 2025 £ | 2024 £
Trade debtors | 109,790 | 106,308
Other debtors | 862,182 | 861,208
| 971,972 | 967,516

Timetalk PBX Limited

Notes to the Unaudited Financial Statements for the Period from 1 January 2025 to 29 December 2025

5 | Creditors

| 2025 £ | 2024 £
Due within one year |  |
Taxation and social security | 204 | 1,073
Accruals and deferred income | 879,374 | 873,874
Other creditors | 25,652 | 22,745
| 905,230 | 897,692

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 7 | 4,431 | 14,420

6 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 1 | 1 | 1 | 1

7 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 4,431 | 14,420

8 | Parent and ultimate parent undertaking

The company's immediate parent is Ribble Group Limited, incorporated in United Kingdom.
The ultimate controlling party is Mr Tahir Mohsan.