TALENT FORTE LIMITED


Directors	Rachel Joy Bakshi
	Sundeep Bakshi


Registered Address	The Lodge
	Milley Road
	Waltham St Lawrence


Registered Number	10642558 (England and Wales)

Balance Sheet as at
28 February 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		14,690		18,588
			14,690		18,588
Current assets
Debtors		255,971		392,431
Cash at bank and on hand		67,148		171,979
		323,119		564,410
Creditors amounts falling due within one year	4	(280,013)		(519,676)
Net current assets (liabilities)			43,106		44,734
Total assets less current liabilities			57,796		63,322
Creditors amounts falling due after one year	5		(12,116)		(43,741)
Provisions for liabilities	6		(2,829)		(3,532)
Net assets			42,851		16,049
Capital and reserves
Called up share capital			100		100
Profit and loss account			42,751		15,949
Shareholders' funds			42,851		16,049

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 14 November 2025, and are signed on its behalf by:

Sundeep Bakshi
Director
Registered Company No. 10642558

TALENT FORTE LIMITED

Notes to the Financial Statements
for the year ended 28 February 2025

1.	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Defined contribution pension plan
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Tangible fixed assets and depreciation
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows


	Reducing balance (%)	Straight line (years)
Fixtures and fittings	-	5
Vehicles	-	5
Office Equipment	25	-

	Finance leases and hire purchase contracts
	A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.

Finance leases and hire purchase contracts

A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	2		3

3.	Tangible fixed assets

	Vehicles	Fixtures & fittings	Office Equipment	Total
	£	£	£	£
Cost or valuation
At 01 March 24	66,236	333	3,982	70,551
Additions	15,242	-	-	15,242
Disposals	(66,236)	-	-	(66,236)
At 28 February 25	15,242	333	3,982	19,557
Depreciation and impairment
At 01 March 24	48,573	209	3,181	51,963
Charge for year	4,585	91	200	4,876
On disposals	(51,972)	-	-	(51,972)
At 28 February 25	1,186	300	3,381	4,867
Net book value
At 28 February 25	14,056	33	601	14,690
At 29 February 24	17,663	124	801	18,588

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	3,021	4,572
Bank borrowings and overdrafts	76,090	303,040
Amounts owed to related parties	1,875	1,875
Taxation and social security	170,190	199,086
Finance lease and HP contracts	3,104	6,067
Other creditors	25,733	5,036
Total	280,013	519,676

5.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	-	15,175
Other creditors	12,116	28,566
Total	12,116	43,741

6.	Provisions for liabilities

	2025	2024
	£	£
Net deferred tax liability (asset)	2,829	3,532
Total	2,829	3,532