REGISTERED NUMBER: 13291935 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Talent X Academy Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr Kieran Shaun Turner

REGISTERED OFFICE:

Datalogic (UK) Ltd

Datalogic House

Dunstable Road, Redbourn

St. Albans

Hertfordshire

AL3 7PR

REGISTERED NUMBER:

13291935 (England and Wales)

FIXED ASSETS

Tangible assets

4

8,970

6,472

CURRENT ASSETS

Debtors

5

27,510

45,715

Cash at bank

77,444

46,200

104,954

91,915

CREDITORS

Amounts falling due within one year

6

(53,236

)

(56,749

)

NET CURRENT ASSETS

51,718

35,166

TOTAL ASSETS LESS CURRENT LIABILITIES

60,688

41,638

PROVISIONS FOR LIABILITIES

(1,191

)

(603

)

NET ASSETS

59,497

41,035

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

59,397

40,935

SHAREHOLDERS' FUNDS

59,497

41,035

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 December 2025 and were signed by:

Mr Kieran Shaun Turner - Director

1.	STATUTORY INFORMATION

Talent X Academy 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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 7 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

-

6,000

6,191

12,191

Additions

3,055

2,100

333

5,488

At 31 March 2025

3,055

8,100

6,524

17,679

DEPRECIATION

At 1 April 2024

-

3,469

2,250

5,719

Charge for year

764

1,158

1,068

2,990

At 31 March 2025

764

4,627

3,318

8,709

NET BOOK VALUE

At 31 March 2025

2,291

3,473

3,206

8,970

At 31 March 2024

-

2,531

3,941

6,472

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

22,205

26,172

Other debtors

5,305

19,543

27,510

45,715

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

11,194

8,656

Taxation and social security

41,033

37,413

Other creditors

1,009

10,680

53,236

56,749

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

8.	RELATED PARTY DISCLOSURES

Mr Kieran Shaun Turner

Director

This amount will be repaid within 9 months of the year end

2025

2024

£

£

Amount due from related party at the balance sheet date

2,050

4,162

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr Kieran Shaun Turner.

By way of majority shareholding in the holding company.