Tala Fustok Ltd

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

Registered number: 10003594

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		5,222		7,901

			5,222		7,901
CURRENT ASSETS
Debtors	5	55,921		142,387
Cash at bank and in hand		69,853		179,403

		125,774		321,790
Creditors: Amounts Falling Due Within One Year	6	(121,255 )		(165,181 )

NET CURRENT ASSETS (LIABILITIES)			4,519		156,609

TOTAL ASSETS LESS CURRENT LIABILITIES			9,741		164,510

NET ASSETS			9,741		164,510

CAPITAL AND RESERVES
Called up share capital	7		200		100
Profit and Loss Account			9,541		164,410

SHAREHOLDERS' FUNDS			9,741		164,510

Page 1

Page 2

Tala Fustok Ltd

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their 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

Ms Tala Fustok

Director

28th September 2026

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

1. General Information

Tala Fustok Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10003594 . The registered office is First Floor, 314 Regents Park Road, Finchley, London, N3 2LT.

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.

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. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	Straight line over 4 years
Fixtures & Fittings	25% Reducing Balance
Computer Equipment	Straight line over 3 years

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 6)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 March 2025	70,656	16,696	26,045	113,397
Additions	-	1,127	1,416	2,543

As at 28 February 2026	70,656	17,823	27,461	115,940

...CONTINUED

Page 3

Page 4

Tala Fustok Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

Depreciation
As at 1 March 2025	70,656	12,118	22,722	105,496
Provided during the period	-	1,426	3,796	5,222

As at 28 February 2026	70,656	13,544	26,518	110,718

Net Book Value
As at 28 February 2026	-	4,279	943	5,222

As at 1 March 2025	-	4,578	3,323	7,901

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	21,902	134,467
Prepayments and accrued income	564	-
Other debtors	1,086	7,920
Corporation tax recoverable assets	32,369	-

	55,921	142,387

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	7,847	14,469
Corporation tax	11,329	33,988
Other taxes and social security	6,418	6,876
VAT	18,577	35,960
Other creditors	65,242	61,919
Accruals and deferred income	11,500	11,500
Directors' loan accounts	342	469

	121,255	165,181

Page 4

Page 5

Tala Fustok Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

7. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
170 Ordinary A shares of £ 1.00 each	170	100
30 Ordinary B shares of £ 1.00 each	30	-

	200	100


Shares issued during the period:	£
70 Ordinary A shares of £ 1.00 each	70
30 Ordinary B shares of £ 1.00 each	30

	100

8. Dividends

	2026	2025
	£	£
On equity shares:
Final dividend paid	33,000	58,000

Page 5