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Registered number: 12214554 SOHO TALENT LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 SEPTEMBER 2024
SOHO TALENT LIMITED REGISTERED NUMBER: 12214554 BALANCE SHEET AS AT 30 SEPTEMBER 2024
|  | 30 September |  | 31 October
|  | 2024 |  | 2023
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 279 |  | 442
|  |  | 279 |  | 442
Current assets |  |  |  |  |
Debtors: amounts falling due after more than one year | 5 | 16,359 |  | - |
Debtors: amounts falling due within one year | 5 | 838,173 |  | 521,806 |
Cash at bank and in hand | 6 | 8,468 |  | 28,997 |
|  | 863,000 |  | 550,803 |
Creditors: amounts falling due within one year | 7 | (102,548) |  | (194,566) |
Net current assets |  |  | 760,452 |  | 356,237
Total assets less current liabilities |  |  | 760,731 |  | 356,679
Creditors: amounts falling due after more than one year | 8 |  | (1,040,328) |  | (681,011)
Net liabilities |  |  | (279,597) |  | (324,332)
Capital and reserves |  |  |  |  |
Called up share capital | 10 |  | 1 |  | 1
Profit and loss account |  |  | (279,598) |  | (324,333)
|  |  | (279,597) |  | (324,332)
Page 1
SOHO TALENT LIMITED REGISTERED NUMBER: 12214554 BALANCE SHEET (CONTINUED) AS AT 30 SEPTEMBER 2024 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 October 2025.
N Hamson
Director
The notes on pages 3 to 8 form part of these financial statements. Page 2
SOHO TALENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
1. | General information
Soho Talent Limited is a private company limited by shares incorporated in England and Wales. The registered office is 1-2 Portland Mews, London, England, W1F 8JE (Registered number 12214554). The company was incorporated on 18 September 2019 and started trading on the same day. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. The director has obtained assurances from from its shareholder together with its associated group companies to continue to provide adequate funds to meet its obligations, and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the directors consider it appropriate to prepare the financial statements on a going concern basis.
| 2.3 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.4 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument. Page 3
SOHO TALENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024 2.Accounting policies (continued)
| 2.5 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred.
| 2.6 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Computer equipment | - | 33% |
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.7 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.8 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.9 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. Page 4
SOHO TALENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
3. | Employees
|  |  |  |  | 2024
|  |  |  |  | £
| Wages and salaries | 1,500
|  | 1,500
| The average monthly number of employees, including directors, during the year was 2 (2023 - 2).
4. | Tangible fixed assets
|  | Computer equipment
|  | £
| Cost or valuation |
| At 1 November 2023 | 495
| At 30 September 2024 | 495
| Depreciation |
| At 1 November 2023 | 53
| Charge for the year on owned assets | 163
| At 30 September 2024 | 216
| Net book value |
| At 30 September 2024 | 279
| At 31 October 2023 | 442
Page 5
SOHO TALENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
5. | Debtors
|  |  |  |  | 30 September | 31 October
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Due after more than one year |  |
| Amounts owed by group undertakings | 16,359 | -
|  | 16,359 | -
|  |  |  |  | 30 September | 31 October
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Due within one year |  |
| Trade debtors | - | 360
| Other debtors | 763,173 | 520,843
| Prepayments and accrued income | 75,000 | 603
|  | 838,173 | 521,806
6. | Cash and cash equivalents
|  |  |  |  | 30 September | 31 October
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Cash at bank and in hand | 8,468 | 28,997
|  | 8,468 | 28,997
Page 6
SOHO TALENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 30 September | 31 October
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Trade creditors | 98,548 | 77,371
| Other creditors | - | 1
| Accruals and deferred income | 4,000 | 117,194
|  | 102,548 | 194,566
8. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 30 September | 31 October
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Other loans | 380,381 | -
| Amounts owed to group undertakings | 264,498 | 171,517
| Other creditors | 395,449 | 509,494
|  | 1,040,328 | 681,011
Page 7
SOHO TALENT LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024
9. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 30 September | 31 October
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Amounts falling due 1-2 years |  |
| Other loans | 353,842 | -
|  | 353,842 | -
| Amounts falling due 2-5 years |  |
| Other loans | 26,538 | -
|  | 26,538 | -
|  | 380,380 | -
10. | Share capital
|  |  |  |  | 30 September | 31 October
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1 (2023 - 1) Ordinary share of £1.00 | 1 | 1
Page 8