Registered number: 12035510
Ternio Talent Ltd
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Unaudited Financial Statements
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for the period ended
30 November 2024
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Statement of Financial Position
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2024 |
2023 |
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Called up share capital not paid
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Fixed assets
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Current assets
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Prepayments and accrued income
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Creditors: amounts falling due within one year
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Net current assets (liabilities)
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Total assets less current liabilities
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Creditors: amounts falling due after more than one year
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Provisions for liabilities
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Accruals and deferred income
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Net assets
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Capital and reserves
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xbrli:pure
12035510
2023-07-01
2024-11-30
12035510
2022-07-01
2023-06-30
12035510
2024-11-30
12035510
2023-06-30
12035510
2023-07-01
12035510
uk-frs102:WithinOneYear
2024-11-30
12035510
uk-frs102:AfterOneYear
2024-11-30
12035510
uk-frs102:WithinOneYear
2023-06-30
12035510
uk-frs102:AfterOneYear
2023-06-30
12035510
uk-bus:AuditExempt-NoAccountantsReport
2023-07-01
2024-11-30
12035510
uk-bus:FilletedAccounts
2023-07-01
2024-11-30
12035510
uk-bus:Director1
1
2023-07-01
2024-11-30
12035510
uk-bus:Director1
2023-07-01
2024-11-30
12035510
uk-bus:Director1
1
2023-07-01
12035510
uk-bus:Director1
1
2024-11-30
12035510
uk-bus:Micro-entities
2023-07-01
2024-11-30
12035510
uk-bus:PrivateLimitedCompanyLtd
2023-07-01
2024-11-30
iso4217:GBP
12035510
countries:EnglandWales
2023-07-01
2024-11-30
12035510
uk-bus:RegisteredOffice
2023-07-01
2024-11-30
Footnotes to the Statement of Financial Position
Elizabeth Parker
1. Arrangements not included in Statement of Financial Position
The company has not entered into any arrangements not shown on the Statement of Financial Position.
2. Average number of employees
The average number of employees in the period was 1.
3. Directors’ benefits: advances, credit and guarantees
Elizabeth Parker
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £738 by Elizabeth Parker, a director of the company, on 01/07/2023.
During the accounting period the maximum amount repayable to Elizabeth Parker was £992
The following conditions are attached to amount payable to Elizabeth Parker:
- There is no interest due to be paid on any outstanding amount
- No fixed date has been set for the amount to be repaid by the company.
Opening
balance 01/07/2023 |
Additional advance |
Amount repaid |
Amount written off |
Amounts waived |
Interest payable |
Closing balance 30/11/2024 |
£ |
£ |
£ |
£ |
£ |
£ |
£ |
603
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(
3,572
)
(
3,572
)
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3,707
3,707
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0
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0
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0
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738
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4. Guarantees, contingencies and other financial commitments
There are no guarantees, contingencies or other commitments not included in the financial statements.
5. Going Concern
The company ceased to trade during the period and the accounts have been prepared on a break-up basis.
Statutory Statements
In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
For the period ending 30/11/2024 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 directors acknowledge their responsibilities for complying with the requirements of Companies Act 2006 with respect to accounting records and the preparation of accounts
Company information
a) The company is registered in England and Wales
b) Company registration number -
12035510
c) The company is a private company and is limited by shares
d) The company's registered office address is
W8a Knoll Business Centre 325-327 Old Shoreham Road,
Hove,
BN3 7GS,
England
e) Company ceased to trade on 30/11/2024
Approved by the board of directors and signed on behalf of the board,
Ternio Talent Ltd
Director
Elizabeth Parker
Date of approval:
19/02/2025
The company was trading for the entire period
2023-07-01
2024-11-30
2024-11-30
Executive search and talent solutions consulting - pharmaceuticals and banking
2025-02-19
2025-02-19