REGISTERED NUMBER: 15403418 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Straighten Talking Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs H J Flett

Dr A Flett

REGISTERED OFFICE:

Cliffe Hill House 22-26 Nottingham Road

Stapleford

Nottingham

NG9 8AA

REGISTERED NUMBER:

15403418 (England and Wales)

ACCOUNTANTS:

TC Group

Cliffe Hill House

22-26 Nottingham Road

Stapleford

Nottingham

NG9 8AA

FIXED ASSETS

Intangible assets

4

8,110

-

Tangible assets

5

3,199

2,937

Investments

6

16,091

-

27,400

2,937

CURRENT ASSETS

Debtors

7

10,183

5,394

Cash at bank

30,445

2,913

40,628

8,307

CREDITORS

Amounts falling due within one year

8

18,143

10,503

NET CURRENT ASSETS/(LIABILITIES)

22,485

(2,196

)

TOTAL ASSETS LESS CURRENT LIABILITIES

49,885

741

CAPITAL AND RESERVES

Called up share capital

10

10

Fair value reserve

9

(1,119

)

-

Retained earnings

50,994

731

49,885

741

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2026 and were signed on its behalf by:

Dr A Flett - Director

Mrs H J Flett - Director

1.	STATUTORY INFORMATION

Straighten Talking Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated depreciation or amortisation and any accumulated impairment losses.

Development costs are not currently being amortised.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Investments

Investments in shares and investment bonds are included at fair value.

Taxation

Taxation for the year comprises current or deferred tax.Tax is recognised in the Income Statement,except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the moment of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

Additions

8,110

At 31 March 2026

8,110

NET BOOK VALUE

At 31 March 2026

8,110

This expense represents the design and development of a dental product for patenting. The cost will be amortised once revenue commences to be generated.

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

3,916

Additions

1,328

At 31 March 2026

5,244

DEPRECIATION

At 1 April 2025

979

Charge for year

1,066

At 31 March 2026

2,045

NET BOOK VALUE

At 31 March 2026

3,199

At 31 March 2025

2,937

6.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

31.3.26

31.3.25

£

£

Investment - Interactive

17,000

-

Investment fair value decrease

(909

)

-

16,091

-

The historical cost of investment is £17,000 (2025 - £Nil).

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

7,562

3,468

Other debtors

2,621

1,926

10,183

5,394

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

74

35

Taxation and social security

15,537

8,080

Other creditors

2,532

2,388

18,143

10,503

9.

RESERVES

Fair

value

reserve

£

Investment fair value decrease

(1,119

)

At 31 March 2026

(1,119

)