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REGISTERED NUMBER: 11198834 (England and Wales)











Financial Statements

for the Year Ended 31 July 2023

for

ENCANTA TALENT MANAGEMENT LTD

ENCANTA TALENT MANAGEMENT LTD (REGISTERED NUMBER: 11198834)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ENCANTA TALENT MANAGEMENT LTD

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Mr G Michaels
Mrs R Johnson-Honey





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 11198834 (England and Wales)





ACCOUNTANTS: JLA (UK) Ltd
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

ENCANTA TALENT MANAGEMENT LTD (REGISTERED NUMBER: 11198834)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,856 9,835

CURRENT ASSETS
Debtors 5 141,883 151,354
Cash at bank 113,202 191,185
255,085 342,539
CREDITORS
Amounts falling due within one year 6 163,248 274,823
NET CURRENT ASSETS 91,837 67,716
TOTAL ASSETS LESS CURRENT
LIABILITIES

100,693

77,551

CAPITAL AND RESERVES
Called up share capital 7 104 104
Retained earnings 100,589 77,447
SHAREHOLDERS' FUNDS 100,693 77,551

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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 23 November 2023 and were signed on its behalf by:





Mr G Michaels - Director


ENCANTA TALENT MANAGEMENT LTD (REGISTERED NUMBER: 11198834)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Encanta Talent Management 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 economic life. Assets held under a finance lease are written off over their estimated useful economic life or the lease term, whichever is the shorter.

Fixtures and Fittings - 33% Reducing balance
Computer Equipment - 20% Straight Line

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 7 ) .

ENCANTA TALENT MANAGEMENT LTD (REGISTERED NUMBER: 11198834)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Plant and
machiner
etc
£   
COST
At 1 August 2022 14,875
Additions 2,428
At 31 July 2023 17,303
DEPRECIATION
At 1 August 2022 5,040
Charge for year 3,407
At 31 July 2023 8,447
NET BOOK VALUE
At 31 July 2023 8,856
At 31 July 2022 9,835

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 140,123 148,866
Other debtors 1,760 2,488
141,883 151,354

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 1,950 6,990
Taxation and social security 157,203 165,450
Other creditors 4,095 102,383
163,248 274,823

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
51 A Ordinary £1 51 51
51 B Ordinary £1 51 51
1 D Ordinary £1 1 1
1 E Ordinary £1 1 1
104 104

8. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed the directors £553 (2022: £nil).