REGISTERED NUMBER: 12216173 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

Take 3 Agency Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T Kennington

T A Walker

REGISTERED OFFICE:

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

REGISTERED NUMBER:

12216173 (England and Wales)

ACCOUNTANTS:

Jones & Co

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

FIXED ASSETS

Tangible assets

4

51,080

62,282

Investments

5

-

47,991

51,080

110,273

CURRENT ASSETS

Debtors

6

74,649

86,378

Cash at bank

194,799

137,480

269,448

223,858

CREDITORS

Amounts falling due within one year

7

145,866

117,009

NET CURRENT ASSETS

123,582

106,849

TOTAL ASSETS LESS CURRENT LIABILITIES

174,662

217,122

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Fair value reserve

-

11,691

Retained earnings

173,662

204,431

174,662

217,122

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 29 September 2025 and were signed on its behalf by:

T Kennington - Director

1.	STATUTORY INFORMATION

Take 3 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents net invoiced sale of services and is recognised when the service has been completed.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Training equipment

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Office equipment

-

20% on reducing balance

Taxation

Taxation for the period comprises current tax, 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 not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date since the amount is not considered to be material.

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 6 (2023 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Training

and

Office

equipment

fittings

equipment

Totals

£

£

£

£

COST

At 1 January 2024

6,491

29,171

55,382

91,044

Additions

-

1,267

301

1,568

At 31 December 2024

6,491

30,438

55,683

92,612

DEPRECIATION

At 1 January 2024

3,562

7,758

17,442

28,762

Charge for year

586

4,536

7,648

12,770

At 31 December 2024

4,148

12,294

25,090

41,532

NET BOOK VALUE

At 31 December 2024

2,343

18,144

30,593

51,080

At 31 December 2023

2,929

21,413

37,940

62,282

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 January 2024

47,991

Disposals

(36,300

)

Revaluations

(11,691

)

At 31 December 2024

-

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

47,991

Cost or valuation at 31 December 2024 is represented by:

Other

investments

£

Valuation in 2022

12,650

Valuation in 2023

(959

)

Cost

(11,691

)

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

45,484

68,911

Other debtors

29,165

17,467

74,649

86,378

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

44,520

53,450

Taxation and social security

50,542

17,740

Other creditors

50,804

45,819

145,866

117,009