04292389 false Supply of equipment for public houses 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/2024-09-30 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-09-30 http://www.companieshouse.gov.uk/cd:Director1 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-09-30 http://www.companieshouse.gov.uk/cd:Director2 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-09-30 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-09-30 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-09-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/pt:MotorCars 2024-09-30 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-09-30 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/pt:MotorCars 2025-09-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-09-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-09-30 http://www.companieshouse.gov.uk/2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/2024-09-30 http://www.companieshouse.gov.uk/cd:FRS102 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/2025-09-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-10-01 2025-09-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 04292389
Talent Direct Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
Prepared By:
Barlow Associates
Accountants
30 Boundary Road
Hove
East Sussex
BN3 4EF

Talent Direct Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
DIRECTORS
Richard White
Gillian White
SECRETARY
Gillian White
REGISTERED OFFICE
Herons Gate
Saltmoor
Burrowbridge
Somerset
TA7 0RW
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04292389
ACCOUNTANTS
Barlow Associates
Accountants
30 Boundary Road
Hove
East Sussex
BN3 4EF

Talent Direct Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Talent Direct Ltd

BALANCE SHEET AT 30/09/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 6,263 |  |  |  | 5,543
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 120,000 |  |  |  | 120,000 |  |
Debtors |  | 5 |  | 161,536 |  |  |  | 106,975 |  |
Cash at bank and in hand |  |  |  | 496,825 |  |  |  | 476,337 |  |
|  |  |  | 778,361 |  |  |  | 703,312 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 103,819 |  |  |  | 129,710 |  |
NET CURRENT ASSETS |  |  |  |  |  | 674,542 |  |  |  | 573,602
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 680,805 |  |  |  | 579,145
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | - |  |  |  | 6,698
NET ASSETS |  |  |  |  |  | 680,805 |  |  |  | 572,447
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 3 |  |  |  | 3
Profit and loss account |  |  |  |  |  | 680,802 |  |  |  | 572,444
SHAREHOLDERS' FUNDS |  |  |  |  |  | 680,805 |  |  |  | 572,447
For the year ending 30/09/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29/10/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Richard White |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Talent Direct Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings |  | %
Equipment |  | %
Motor Cars |  | %

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 4 |  | 4

Talent Direct Ltd

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Fixtures |  |  |  |  |  |
|  | and Fittings |  | Equipment |  | Motor Cars |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 01/10/2024 |  | 2,882 |  | 9,451 |  | 2,400 |  | 14,733
Additions |  | - |  | 3,317 |  | - |  | 3,317
Disposals |  | - |  | (239) |  | - |  | (239)
At 30/09/2025 |  | 2,882 |  | 12,529 |  | 2,400 |  | 17,811
Depreciation |  |  |  |  |  |  |  |
At 01/10/2024 |  | 1,023 |  | 7,117 |  | 1,050 |  | 9,190
Disposals |  | - |  | (207) |  | - |  | (207)
For the year |  | 372 |  | 1,855 |  | 338 |  | 2,565
At 30/09/2025 |  | 1,395 |  | 8,765 |  | 1,388 |  | 11,548
Net Book Amounts |  |  |  |  |  |  |  |
At 30/09/2025 |  | 1,487 |  | 3,764 |  | 1,012 |  | 6,263
At 30/09/2024 |  | 1,859 |  | 2,334 |  | 1,350 |  | 5,543

4. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 120,000 |  | 120,000
|  |  |  | 120,000 |  | 120,000

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 161,536 |  | 106,651
Other debtors |  |  |  | - |  | 324
|  |  |  | 161,536 |  | 106,975

Talent Direct Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 40,494 |  | 36,492
Bank Loan |  |  |  | 7,021 |  | 10,650
Trade creditors |  |  |  | 53,751 |  | 79,673
Other creditors |  |  |  | 2,553 |  | 2,895
|  |  |  | 103,819 |  | 129,710

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans (unsecured) >1yr |  |  |  | - |  | 6,698
|  |  |  | - |  | 6,698

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
3 Ordinary shares of £1 each |  |  |  | 3 |  | 3
|  |  |  | 3 |  | 3
New shares issued during period: |  |  |  |  |  |
1 Ordinary shares of £1 each |  |  |  | 1 |  | 1
|  |  |  | - |  | 1