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DRAFT
REGISTERED NUMBER: 07828550 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

TALENT TECHNIK LIMITED

TALENT TECHNIK LIMITED (REGISTERED NUMBER: 07828550)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

DRAFT



Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TALENT TECHNIK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DRAFT
DIRECTOR: Mr C R M Laudham





REGISTERED OFFICE: Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU





REGISTERED NUMBER: 07828550 (England and Wales)





ACCOUNTANTS: Lawes & Co
Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU

TALENT TECHNIK LIMITED (REGISTERED NUMBER: 07828550)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
DRAFT
FIXED ASSETS
Tangible assets 4 1,344 11,865

CURRENT ASSETS
Debtors 5 144,141 161,423
Cash at bank 89,106 165,484
233,247 326,907
CREDITORS
Amounts falling due within one year 6 57,035 67,030
NET CURRENT ASSETS 176,212 259,877
TOTAL ASSETS LESS CURRENT
LIABILITIES

177,556

271,742

CREDITORS
Amounts falling due after more than
one year

7

9,167

19,167
NET ASSETS 168,389 252,575

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 168,289 252,475
SHAREHOLDERS' FUNDS 168,389 252,575

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TALENT TECHNIK LIMITED (REGISTERED NUMBER: 07828550)

BALANCE SHEET - continued
30 SEPTEMBER 2024

DRAFT

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 director and authorised for issue on 25 February 2025 and were signed by:





Mr C R M Laudham - Director


TALENT TECHNIK LIMITED (REGISTERED NUMBER: 07828550)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
DRAFT

1. STATUTORY INFORMATION

Talent Technik Limited 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.

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 life.
Plant and machinery - 25% on cost
Computer equipment - 25% on cost

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 2 (2023 - 2 ) .

TALENT TECHNIK LIMITED (REGISTERED NUMBER: 07828550)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024
DRAFT

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 40,298 10,900 51,198
DEPRECIATION
At 1 October 2023 28,931 10,402 39,333
Charge for year 10,075 446 10,521
At 30 September 2024 39,006 10,848 49,854
NET BOOK VALUE
At 30 September 2024 1,292 52 1,344
At 30 September 2023 11,367 498 11,865

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 60,138 60,103
Other debtors 84,003 101,320
144,141 161,423

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 25,722 26,460
Taxation and social security 3,440 2,332
Other creditors 17,873 28,238
57,035 67,030

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 9,167 19,167

TALENT TECHNIK LIMITED (REGISTERED NUMBER: 07828550)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024
DRAFT

8. DEFERRED TAX
£   
Balance at 1 October 2023 (2,312 )
Reversal of timing differences (1,680 )
Balance at 30 September 2024 (3,992 )

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary £1 100 100

10. RELATED PARTY DISCLOSURES

Unless otherwise stated, all related party transactions are carried out under market conditions.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the director, who solely owns the ultimate parent company, Laudham Limited.