Ceto Talent Ltd

Registered number: 15049078

	31 December 2025	31 December 2024
	£	£
Fixed assets	5,468	2,831

Current assets	265,207	56,833
Prepayments and accrued income	262	158
Creditors: Amounts Falling Due Within One Year	(196,340 )	(46,102 )

NET CURRENT ASSETS	69,129	10,889

TOTAL ASSETS LESS CURRENT LIABILITIES	74,597	13,720

Creditors: Amounts Falling Due After More Than One Year	(60,000 )	-
Accruals and deferred income	(4,502 )	(730 )

NET ASSETS	10,095	12,990

CAPITAL AND RESERVES	10,095	12,990

Notes

1. General Information

Ceto Talent Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15049078 . The registered office is 29 Carlton Crescent, Southampton, SO15 2EW.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2024: 1)

3. Secured Creditors

The company has entered into an invoice discounting agreement with RBS Invoice Finance Ltd. RBS Invoice Finance Ltd has a fixed and floating charge over all property, assets and goodwill.

4. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
A Razzell	-	41,140	-	-	41,140
J Coles-Tadjrishi	-	40,680	-	-	40,680

Director Loans were issued during the year due to significant Company expansion costs incurred in anticipation of increased Revenue in the next Accounting period.

The above loans were issued as unsecured, but with interest charged. Both Loans were fully repaid to the Company within 9 months of the end of the Accounting period.

For the year ending 31 December 2025 the company was entitled to exemption from audit 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

J Coles-Tadjrishi

Director

27/05/2026