1 April 2022 false No description of principal activity Taxfiler 2023.10 11422238business:PrivateLimitedCompanyLtd2022-04-012023-03-31 114222382022-03-31 114222382022-04-012023-03-31 11422238business:AuditExempt-NoAccountantsReport2022-04-012023-03-31 11422238business:FilletedAccounts2022-04-012023-03-31 114222382023-03-31 11422238business:Director12022-04-012023-03-31 11422238business:RegisteredOffice2022-04-012023-03-31 114222382022-03-31 11422238core:WithinOneYear2023-03-31 11422238core:WithinOneYear2022-03-31 11422238core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 11422238core:ShareCapitalcore:PreviouslyStatedAmount2022-03-31 11422238core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 11422238core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 11422238core:PreviouslyStatedAmount2023-03-31 11422238core:PreviouslyStatedAmount2022-03-31 11422238business:SmallEntities2022-04-012023-03-31 11422238countries:EnglandWales2022-04-012023-03-31 11422238core:FurnitureFittings2022-04-012023-03-31 11422238core:ComputerEquipment2022-04-012023-03-31 11422238core:FurnitureFittings2022-03-31 11422238core:ComputerEquipment2022-03-31 11422238core:FurnitureFittings2023-03-31 11422238core:ComputerEquipment2023-03-31 11422238core:AfterOneYear2023-03-31 11422238core:AfterOneYear2022-03-31 11422238business:Director112022-04-012023-03-31 11422238business:Director112022-03-31 11422238business:Director112023-03-31 114222382021-04-012022-03-31 iso4217:GBP xbrli:pure
Company Registration No. 11422238 (England and Wales)
Topaz Talent Limited Unaudited accounts for the year ended 31 March 2023
Topaz Talent Limited Unaudited accounts Contents
Page
- 2 -
Topaz Talent Limited Company Information for the year ended 31 March 2023
Director
Marcia Ramotor
Company Number
11422238 (England and Wales)
Registered Office
Vicarage Court 160 Ermin Street Swindon Wiltshire SN3 4NE United Kingdom
Accountants
Regulatory Accounting Ltd Vicarage Court 160 Ermin Street Swindon Wiltshire SN3 4NE
- 3 -
Topaz Talent Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
545 
378 
Current assets
Debtors
72 
- 
Cash at bank and in hand
30,221 
21,961 
30,293 
21,961 
Creditors: amounts falling due within one year
(3,120)
(3,507)
Net current assets
27,173 
18,454 
Net assets
27,718 
18,832 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
27,717 
18,831 
Shareholders' funds
27,718 
18,832 
For the year ending 31 March 2023 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 October 2023 and were signed on its behalf by
Marcia Ramotor Director Company Registration No. 11422238
- 4 -
Topaz Talent Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Topaz Talent Limited is a private company, limited by shares, registered in England and Wales, registration number 11422238. The registered office is Vicarage Court, 160 Ermin Street, Swindon, Wiltshire, SN3 4NE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on cost
Computer equipment
20% on cost
- 5 -
Topaz Talent Limited Notes to the Accounts for the year ended 31 March 2023
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
- 
472 
472 
Additions
348 
- 
348 
At 31 March 2023
348 
472 
820 
Depreciation
At 1 April 2022
- 
94 
94 
Charge for the year
87 
94 
181 
At 31 March 2023
87 
188 
275 
Net book value
At 31 March 2023
261 
284 
545 
At 31 March 2022
- 
378 
378 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Accrued income and prepayments
72 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
2,490 
3,014 
Loans from directors
- 
(32)
Accruals
630 
525 
3,120 
3,507 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Marcia Ramotor
Net Transactions
32 
20,801 
20,833 
- 
32 
20,801 
20,833 
- 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 6 -