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REGISTERED NUMBER: 11445888 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 July 2024

for

ARCADE TALENT AGENCY LTD

ARCADE TALENT AGENCY LTD (REGISTERED NUMBER: 11445888)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ARCADE TALENT AGENCY LTD

Company Information
for the Year Ended 31 July 2024







DIRECTOR: D L Alcock





REGISTERED OFFICE: The Old Workshop
1 Ecclesall Road South
Sheffield
S11 9PA





REGISTERED NUMBER: 11445888 (England and Wales)





ACCOUNTANTS: Brown McLeod Limited
Chartered Accountants
The Old Workshop
1 Ecclesall Road South
Sheffield
South Yorkshire
S11 9PA

ARCADE TALENT AGENCY LTD (REGISTERED NUMBER: 11445888)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,786 51,748

CURRENT ASSETS
Debtors 5 121,718 73,900
Cash at bank 495,900 348,388
617,618 422,288
CREDITORS
Amounts falling due within one year 6 528,679 379,353
NET CURRENT ASSETS 88,939 42,935
TOTAL ASSETS LESS CURRENT
LIABILITIES

132,725

94,683

CREDITORS
Amounts falling due after more than one
year

7

(9,863

)

(21,107

)

PROVISIONS FOR LIABILITIES (10,946 ) (12,937 )
NET ASSETS 111,916 60,639

CAPITAL AND RESERVES
Called up share capital 103 103
Retained earnings 111,813 60,536
111,916 60,639

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

ARCADE TALENT AGENCY LTD (REGISTERED NUMBER: 11445888)

Balance Sheet - continued
31 July 2024


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 11 February 2025 and were signed by:





D L Alcock - Director


ARCADE TALENT AGENCY LTD (REGISTERED NUMBER: 11445888)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Arcade Talent 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.

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.
Fixtures and fittings - 25% on cost
Motor vehicles - 20% on reducing balance
Computer equipment - 33% 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 year was 9 (2023 - 6 ) .

ARCADE TALENT AGENCY LTD (REGISTERED NUMBER: 11445888)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2023 5,211 56,480 9,872 71,563
Additions - - 8,111 8,111
Disposals - - (1,791 ) (1,791 )
At 31 July 2024 5,211 56,480 16,192 77,883
DEPRECIATION
At 1 August 2023 2,887 11,296 5,632 19,815
Charge for year 784 9,037 4,461 14,282
At 31 July 2024 3,671 20,333 10,093 34,097
NET BOOK VALUE
At 31 July 2024 1,540 36,147 6,099 43,786
At 31 July 2023 2,324 45,184 4,240 51,748

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 118,123 70,805
Other debtors 3,595 3,095
121,718 73,900

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 11,513 11,513
Trade creditors 627 859
Taxation and social security 115,464 79,164
Other creditors 401,075 287,817
528,679 379,353

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans 9,863 21,107

8. OTHER FINANCIAL COMMITMENTS

At the 31st July 2024 the company had capital commitments not provided for of £nil [2023: £2,377.50].
At the 31st July 2024 the company had outstanding pension commitments of £622.12 (2023: £318.25.)