REGISTERED NUMBER: |
The Diversity Agency (D:A) Ltd |
(formerly Bame Models & |
Talent Management Limited) |
Unaudited Financial Statements For The Year Ended 29 June 2024 |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
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 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
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 |
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 |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Computer equipment | - |
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 |
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 |
Additions |
At 29 June 2024 |
DEPRECIATION |
At 30 June 2023 |
Charge for year |
At 29 June 2024 |
NET BOOK VALUE |
At 29 June 2024 |
At 29 June 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade debtors |
Other debtors |
Prepayments and accrued income |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Tax |
Social security and other taxes |
Net wages | 5,952 | 5,471 |
VAT | 85,439 | 86,143 |
Other creditors |
Directors' current accounts | 11,399 | 11,438 |
Accrued expenses |
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 |
Bank loans - 2-5 years |
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. |