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REGISTERED NUMBER: 10225740 (England and Wales)















The Diversity Agency (D:A) Ltd
(formerly Bame Models &
Talent Management Limited)

Unaudited Financial Statements For The Year Ended 29 June 2024






The Diversity Agency (D:A) Ltd (Registered number: 10225740)
(formerly Bame Models &
Talent Management Limited)






Contents of the Financial Statements
For The Year Ended 29 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Diversity Agency (D:A) Ltd
(formerly Bame Models &
Talent Management Limited)

Company Information
For The Year Ended 29 June 2024







DIRECTOR: M Flemmings





REGISTERED OFFICE: Studio 1a
1 Stapleton Hall Road
London
N4 3QE





REGISTERED NUMBER: 10225740 (England and Wales)

The Diversity Agency (D:A) Ltd (Registered number: 10225740)
(formerly Bame Models &
Talent Management Limited)

Balance Sheet
29 June 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 4,190 1,176

CURRENT ASSETS
Debtors 5 321,491 312,164
Cash at bank 313,805 330,936
635,296 643,100
CREDITORS
Amounts falling due within one year 6 (399,535 ) (418,729 )
NET CURRENT ASSETS 235,761 224,371
TOTAL ASSETS LESS CURRENT
LIABILITIES

239,951

225,547

CREDITORS
Amounts falling due after more than one
year

7

(26,673

)

(26,673

)
NET ASSETS 213,278 198,874

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 213,277 198,873
213,278 198,874

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 June 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.

The Diversity Agency (D:A) Ltd (Registered number: 10225740)
(formerly Bame Models &
Talent Management Limited)

Balance Sheet - continued
29 June 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 28 March 2025 and were signed by:





M Flemmings - Director


The Diversity Agency (D:A) Ltd (Registered number: 10225740)
(formerly Bame Models &
Talent Management Limited)

Notes to the Financial Statements
For The Year Ended 29 June 2024

1. STATUTORY INFORMATION

The Diversity Agency (D:A) 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.
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.

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 5 (2023 - 5 ) .

The Diversity Agency (D:A) Ltd (Registered number: 10225740)
(formerly Bame Models &
Talent Management Limited)

Notes to the Financial Statements - continued
For The Year Ended 29 June 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 30 June 2023 - 5,827 5,827
Additions 570 3,720 4,290
At 29 June 2024 570 9,547 10,117
DEPRECIATION
At 30 June 2023 - 4,651 4,651
Charge for year 73 1,203 1,276
At 29 June 2024 73 5,854 5,927
NET BOOK VALUE
At 29 June 2024 497 3,693 4,190
At 29 June 2023 - 1,176 1,176

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 110,040 147,186
Other debtors 185,272 142,958
Prepayments and accrued income 26,179 22,020
321,491 312,164

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,000 10,000
Trade creditors 267,171 248,562
Tax 6,224 42,329
Social security and other taxes 14,704 11,300
Net wages 5,952 5,471
VAT 85,439 86,143
Other creditors 346 136
Directors' current accounts 11,399 11,438
Accrued expenses 3,300 3,350
399,535 418,729

The Diversity Agency (D:A) Ltd (Registered number: 10225740)
(formerly Bame Models &
Talent Management Limited)

Notes to the Financial Statements - continued
For The Year Ended 29 June 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 5,000 10,000
Bank loans - 2-5 years 21,673 16,673
26,673 26,673

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the company paid £18,495 dividends to the director (2023 - £11,700).

As at the year end the company owed the director £11,399 (2023 - £11,438).

As at the year end the company is owed £185,272 (2023 - £142,958) from a related company London New Wave Limited.