Acorah Software Products - Accounts Production 16.0.110 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 10485092 G J Brook iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10485092 2022-11-30 10485092 2023-11-30 10485092 2022-12-01 2023-11-30 10485092 frs-core:CurrentFinancialInstruments 2023-11-30 10485092 frs-core:Non-currentFinancialInstruments 2023-11-30 10485092 frs-core:ShareCapital 2023-11-30 10485092 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 10485092 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 10485092 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 10485092 frs-bus:SmallEntities 2022-12-01 2023-11-30 10485092 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 10485092 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 10485092 frs-bus:Director1 2022-12-01 2023-11-30 10485092 frs-core:CurrentFinancialInstruments 1 2023-11-30 10485092 frs-countries:EnglandWales 2022-12-01 2023-11-30 10485092 2021-11-30 10485092 2022-11-30 10485092 2021-12-01 2022-11-30 10485092 frs-core:CurrentFinancialInstruments 2022-11-30 10485092 frs-core:Non-currentFinancialInstruments 2022-11-30 10485092 frs-core:ShareCapital 2022-11-30 10485092 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 10485092 frs-core:CurrentFinancialInstruments 1 2022-11-30
Registered number: 10485092
Total Talent Limited
Financial Statements
For The Year Ended 30 November 2023
Gravitate Accounting
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10485092
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 49,165 49,166
49,165 49,166
Creditors: Amounts Falling Due Within One Year 5 (5,474 ) (5,563 )
NET CURRENT ASSETS (LIABILITIES) 43,691 43,603
TOTAL ASSETS LESS CURRENT LIABILITIES 43,691 43,603
Creditors: Amounts Falling Due After More Than One Year 6 (50,834 ) (49,500 )
NET LIABILITIES (7,143 ) (5,897 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (7,243 ) (5,997 )
SHAREHOLDERS' FUNDS (7,143) (5,897)
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
G J Brook
Director
28/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Total Talent Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10485092 . The registered office is Unit 11 Holts Court, Threshers Bush, Harlow, Essex, CM17 0NS.
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. Financial Instruments
Debtors and creditors with no stated interest rate, and repayable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit or loss account within overheads. 
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 1)
- 1
4. Debtors
2023 2022
£ £
Due within one year
Amounts due from related parties 49,165 49,166
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts - 5,563
Director's loan account 5,474 -
5,474 5,563
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 50,834 49,500
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
The company has taken advantage of exemption conferred by FRS 102 S33,1A, removing the requirement to disclose transactions between group members.
As at 30 November 2023 amounts owed Amounts due from related parties £49,166 (2022: £49,166).
Outstanding balances with entities are unsecured, interest free and payable on demand.
Page 2