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REGISTERED NUMBER: 12216173 (England and Wales)















FINANCIAL STATEMENTS FOR THE PERIOD 1 OCTOBER 2022 TO 31 DECEMBER 2023

FOR

Take 3 Agency Ltd

Take 3 Agency Ltd (Registered number: 12216173)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2022 TO 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Take 3 Agency Ltd

COMPANY INFORMATION
FOR THE PERIOD 1 OCTOBER 2022 TO 31 DECEMBER 2023







DIRECTORS: T Kennington
T A Walker





REGISTERED OFFICE: Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP





REGISTERED NUMBER: 12216173 (England and Wales)





ACCOUNTANTS: Jones & Co
Sherwood House
41 Queens Road
Farnborough
Hants
GU14 6JP

Take 3 Agency Ltd (Registered number: 12216173)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 62,282 30,917
Investments 5 47,991 39,450
110,273 70,367

CURRENT ASSETS
Debtors 6 86,378 52,005
Cash at bank 137,480 367,129
223,858 419,134
CREDITORS
Amounts falling due within one year 7 117,009 186,726
NET CURRENT ASSETS 106,849 232,408
TOTAL ASSETS LESS CURRENT
LIABILITIES

217,122

302,775

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Fair value reserve 11,691 12,650
Retained earnings 204,431 289,125
217,122 302,775

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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 18 September 2024 and were signed on its behalf by:





T Kennington - Director


Take 3 Agency Ltd (Registered number: 12216173)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2022 TO 31 DECEMBER 2023

1. STATUTORY INFORMATION

Take 3 Agency 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents net invoiced sale of services and is recognised when the service has been completed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Training equipment - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Office equipment - 20% on reducing balance

Taxation
Taxation for the period comprises current tax, 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 not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date since the amount is not considered to be material.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 period was 5 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Training and Office
equipment fittings equipment Totals
£    £    £    £   
COST
At 1 October 2022 6,491 12,024 25,594 44,109
Additions - 17,147 29,788 46,935
At 31 December 2023 6,491 29,171 55,382 91,044
DEPRECIATION
At 1 October 2022 2,830 2,405 7,957 13,192
Charge for period 732 5,353 9,485 15,570
At 31 December 2023 3,562 7,758 17,442 28,762
NET BOOK VALUE
At 31 December 2023 2,929 21,413 37,940 62,282
At 30 September 2022 3,661 9,619 17,637 30,917

Take 3 Agency Ltd (Registered number: 12216173)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2022 TO 31 DECEMBER 2023

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 October 2022 39,450
Additions 9,501
Revaluations (960 )
At 31 December 2023 47,991
NET BOOK VALUE
At 31 December 2023 47,991
At 30 September 2022 39,450

Cost or valuation at 31 December 2023 is represented by:

Other
investments
£   
Valuation in 2022 12,650
Valuation in 2023 (959 )
Cost 36,300
47,991

If the fixed asset investment had not been revalued they would have been included at the following historical cost:

31.12.23 30.9.22
£    £   
Cost 36,300 26,800

the fixed asset investment were valued on open market value basis on 31 December 2023 by eToro .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 30.9.22
£    £   
Trade debtors 68,911 42,558
Other debtors 17,467 9,447
86,378 52,005

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 30.9.22
£    £   
Trade creditors 53,450 44,324
Taxation and social security 17,740 64,758
Other creditors 45,819 77,644
117,009 186,726