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REGISTERED NUMBER: 10162391 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 December 2021

for

Eximium Talent Limited

Eximium Talent Limited (Registered number: 10162391)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Eximium Talent Limited

Company Information
for the Year Ended 31 December 2021







DIRECTORS: D V Du Pre
Miss I L Jouid
M Vanhoonacker





REGISTERED OFFICE: 8 Northumberland Avenue
London
WC2N 5BY





REGISTERED NUMBER: 10162391 (England and Wales)





ACCOUNTANTS: Try Lunn & Co
Chartered Accountants
Roland House
Princes Dock Street
Hull
HU1 2LD

Eximium Talent Limited (Registered number: 10162391)

Balance Sheet
31 December 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,686 3,092

CURRENT ASSETS
Debtors 5 85,906 47,436
Cash at bank 37,335 73,060
123,241 120,496
CREDITORS
Amounts falling due within one
year

6

83,557

68,462
NET CURRENT ASSETS 39,684 52,034
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,370

55,126

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings 8 58,360 55,116
SHAREHOLDERS' FUNDS 58,370 55,126

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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 9 August 2022 and were signed on its behalf by:





Miss I L Jouid - Director


Eximium Talent Limited (Registered number: 10162391)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

Eximium Talent Limited 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.

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

Computer Equipment - 33% on cost

Taxation
Taxation for the year comprises current and 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 amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Eximium Talent Limited (Registered number: 10162391)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2020 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2021 4,423
Additions 17,060
At 31 December 2021 21,483
DEPRECIATION
At 1 January 2021 1,331
Charge for year 1,466
At 31 December 2021 2,797
NET BOOK VALUE
At 31 December 2021 18,686
At 31 December 2020 3,092

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 70,684 38,419
Other debtors 15,222 9,017
85,906 47,436

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 2,588 7,877
Taxation and social security 26,276 25,258
Other creditors 54,693 35,327
83,557 68,462

7. CALLED UP SHARE CAPITAL


Allotted and issued:
Number: Class: Nominal 2021 2020
value: £    £   
10,000 Share capital 1 0.001 10 10

Eximium Talent Limited (Registered number: 10162391)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

8. RESERVES
Retained
earnings
£   

At 1 January 2021 55,116
Profit for the year 104,411
Dividends (101,167 )
At 31 December 2021 58,360

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date an amount of £261 (2020 NIL) was owed to the company by I L Jouid, a director and shareholder. Interest totalling £81 for the period has been added to this loan balance at HMRC's official rate. During the year, the director received dividends of £76,900 (2020 £47,463).

At the balance sheet date an amount of £19,409 (2020 £11,866) was was owed to D V Du Pre, a director and shareholder. During the year, the director received dividends of £19,225 (2020 £11,866).

At the balance sheet date an amount of £32,063 (2020 £21) was owed to M Vanhoonacker, a director and shareholder. During the year, the director received dividends of £5,041 (2020 £21).