REGISTERED NUMBER: 10162391 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Eximium Talent Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D V Du Pre

Miss I L Jouid

M Vanhoonacker

REGISTERED OFFICE:

8 Northumberland Avenue

London

WC2N 5BY

REGISTERED NUMBER:

10162391 (England and Wales)

ACCOUNTANTS:

Try Lunn & Co

Chartered Accountants

Roland House

Princes Dock Street

Hull

HU1 2LD

FIXED ASSETS

Tangible assets

4

14,360

9,772

Investments

5

4,168

-

18,528

9,772

CURRENT ASSETS

Debtors

6

162,139

101,323

Cash at bank

33,372

11,408

195,511

112,731

CREDITORS

Amounts falling due within one year

7

147,876

97,622

NET CURRENT ASSETS

47,635

15,109

TOTAL ASSETS LESS CURRENT LIABILITIES

66,163

24,881

CAPITAL AND RESERVES

Called up share capital

8

10

10

Retained earnings

9

66,153

24,871

SHAREHOLDERS' FUNDS

66,163

24,881

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Board of Directors and authorised for issue on 25 September 2025 and were signed on its behalf by:

Miss I L Jouid - Director

1.	STATUTORY INFORMATION

Eximium Talent 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.

Computer Equipment - 33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

26,935

Additions

14,543

At 31 December 2024

41,478

DEPRECIATION

At 1 January 2024

17,163

Charge for year

9,955

At 31 December 2024

27,118

NET BOOK VALUE

At 31 December 2024

14,360

At 31 December 2023

9,772

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

4,168

At 31 December 2024

4,168

NET BOOK VALUE

At 31 December 2024

4,168

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

37,546

15,155

Amounts owed by group undertakings

11,129

-

Other debtors

113,464

86,168

162,139

101,323

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

31,641

4,042

Taxation and social security

39,199

16,440

Other creditors

77,036

77,140

147,876

97,622

8.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2024

2023

value:

£

£

10,000

Share capital

£0.00

1

10

10

9.

RESERVES

Retained

earnings

£

At 1 January 2024

24,871

Profit for the year

111,282

Dividends

(70,000

)

At 31 December 2024

66,153

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date an amount of £74,111 (2023 - £75,757) was owed to the company by I L Jouid, a director and shareholder. During the year, the director received dividends of £70,000 (2023 - £33,600). The company charges interest of 2.25% on any outstanding loan.

At the balance sheet date an amount of £25,000 (2023 - £25,000) was owed to D V Du Pre, a director and shareholder. During the year, the director received dividends of £Nil (2023 - £nil).

At the balance sheet date an amount of £41,432 (2023 - £41,459) was owed to M Vanhoonacker, a director and shareholder. During the year, the director received dividends of £Nil (2023 - £nil).

11.	RELATED PARTY DISCLOSURES

During the year the company paid for costs amounting to £11,129 (2023 - £nil) for Eximium Talent, a 100% subsidiary, who is registered in Morocco. At 31 December 2024 £11,129 (2023 - £nil) was owed to the company by its subsidiary. This loan is interest free and repayable on demand.

12.	ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by Miss I. L. Jouid.