Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false12023-05-01falseNo description of principal activity1falsetrue 11027093 2023-05-01 2024-04-30 11027093 2022-05-01 2023-04-30 11027093 2024-04-30 11027093 2023-04-30 11027093 1 2023-05-01 2024-04-30 11027093 d:Director1 2023-05-01 2024-04-30 11027093 c:FurnitureFittings 2023-05-01 2024-04-30 11027093 c:FurnitureFittings 2024-04-30 11027093 c:FurnitureFittings 2023-04-30 11027093 c:FurnitureFittings c:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 11027093 c:ComputerEquipment 2023-05-01 2024-04-30 11027093 c:ComputerEquipment 2024-04-30 11027093 c:ComputerEquipment 2023-04-30 11027093 c:ComputerEquipment c:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 11027093 c:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 11027093 c:CurrentFinancialInstruments 2024-04-30 11027093 c:CurrentFinancialInstruments 2023-04-30 11027093 c:Non-currentFinancialInstruments 2024-04-30 11027093 c:Non-currentFinancialInstruments 2023-04-30 11027093 c:CurrentFinancialInstruments c:WithinOneYear 2024-04-30 11027093 c:CurrentFinancialInstruments c:WithinOneYear 2023-04-30 11027093 c:Non-currentFinancialInstruments c:AfterOneYear 2024-04-30 11027093 c:Non-currentFinancialInstruments c:AfterOneYear 2023-04-30 11027093 c:ShareCapital 2024-04-30 11027093 c:ShareCapital 2023-04-30 11027093 c:RetainedEarningsAccumulatedLosses 2024-04-30 11027093 c:RetainedEarningsAccumulatedLosses 2023-04-30 11027093 d:FRS102 2023-05-01 2024-04-30 11027093 d:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11027093 d:FullAccounts 2023-05-01 2024-04-30 11027093 d:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11027093 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure



Company Registration No. 11027093 (England and Wales)







TARGETING TALENT LIMITED

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 APRIL 2024




































Riordan O'Sullivan & Co
Chartered Certified Accountants
40 Chamberlayne Road
London
NW10 3JE

 
TARGETING TALENT LIMITED
REGISTERED NUMBER:11027093

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
842
1,531

  
842
1,531

Current assets
  

Debtors
 5 
9,109
2,175

Cash at bank and in hand
  
44,868
170,461

  
53,977
172,636

Creditors: amounts falling due within one year
 6 
(9,500)
(44,616)

Net current assets
  
 
 
44,477
 
 
128,020

Total assets less current liabilities
  
45,319
129,551

Creditors: amounts falling due after more than one year
 7 
(4,691)
(8,100)

  

Net assets
  
40,628
121,451


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
40,627
121,450

  
40,628
121,451


Page 1

 
TARGETING TALENT LIMITED
REGISTERED NUMBER:11027093
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 January 2025.




___________________________
Polly Suzanne Barnes
Director

Page 2

 
TARGETING TALENT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Targeting Talent Limited is a private company limited by shares incorporated in England and Wales. The registered office is 69 College Road, London, NW10 5EL.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures and fittings
-
45%
Computer equipment
-
45%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
TARGETING TALENT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1)



4.


Tangible fixed assets





Fixtures and fittings
Computer equipment
Total

£
£
£



Cost or valuation


At 1 May 2023
435
5,247
5,682



At 30 April 2024

435
5,247
5,682



Depreciation


At 1 May 2023
360
3,790
4,150


Charge for the year on owned assets
35
655
690



At 30 April 2024

395
4,445
4,840



Net book value



At 30 April 2024
40
802
842

Page 4

 
TARGETING TALENT LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

5.


Debtors

2024
2023
£
£


Other debtors
9,109
2,175

9,109
2,175



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
4,000
4,000

Trade creditors
3,000
3,000

Corporation tax
-
26,616

Accruals
2,500
11,000

9,500
44,616



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
4,691
8,100

4,691
8,100



8.


Profit and loss reserves

2024
2023
£
£



At the beginning of the year
121,451
93,361

Dividend paid in the year
(60,000)
(78,462)

Profit for the year
(20,824)
106,551

40,627
121,450


9.


Post balance sheet events

There were no events since the year end which materially affected the company.

 
Page 5