2025-03-01 2026-02-28 2026-02-28 false 10642558 TALENT FORTE LIMITED 2026-06-05 false iso4217:GBP xbrli:pure 10642558 2025-02-28 10642558 2026-02-28 10642558 2025-03-01 2026-02-28 10642558 2024-02-29 10642558 2025-02-28 10642558 2024-03-01 2025-02-28 10642558 bus:SmallEntities 2025-03-01 2026-02-28 10642558 bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 10642558 bus:FullAccounts 2025-03-01 2026-02-28 10642558 bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 10642558 core:WithinOneYear 2026-02-28 10642558 core:AfterOneYear 2026-02-28 10642558 core:WithinOneYear 2025-02-28 10642558 core:AfterOneYear 2025-02-28 10642558 core:ShareCapital 2026-02-28 10642558 core:SharePremium 2026-02-28 10642558 core:RevaluationReserve 2026-02-28 10642558 core:OtherReservesSubtotal 2026-02-28 10642558 core:RetainedEarningsAccumulatedLosses 2026-02-28 10642558 core:ShareCapital 2025-02-28 10642558 core:SharePremium 2025-02-28 10642558 core:RevaluationReserve 2025-02-28 10642558 core:OtherReservesSubtotal 2025-02-28 10642558 core:RetainedEarningsAccumulatedLosses 2025-02-28 10642558 core:LandBuildings 2026-02-28 10642558 core:PlantMachinery 2026-02-28 10642558 core:Vehicles 2026-02-28 10642558 core:FurnitureFittings 2026-02-28 10642558 core:OfficeEquipment 2026-02-28 10642558 core:NetGoodwill 2026-02-28 10642558 core:IntangibleAssetsOtherThanGoodwill 2026-02-28 10642558 core:ListedExchangeTraded 2026-02-28 10642558 core:UnlistedNon-exchangeTraded 2026-02-28 10642558 core:LandBuildings 2025-02-28 10642558 core:PlantMachinery 2025-02-28 10642558 core:Vehicles 2025-02-28 10642558 core:FurnitureFittings 2025-02-28 10642558 core:OfficeEquipment 2025-02-28 10642558 core:NetGoodwill 2025-02-28 10642558 core:IntangibleAssetsOtherThanGoodwill 2025-02-28 10642558 core:ListedExchangeTraded 2025-02-28 10642558 core:UnlistedNon-exchangeTraded 2025-02-28 10642558 core:LandBuildings 2025-03-01 2026-02-28 10642558 core:PlantMachinery 2025-03-01 2026-02-28 10642558 core:Vehicles 2025-03-01 2026-02-28 10642558 core:FurnitureFittings 2025-03-01 2026-02-28 10642558 core:OfficeEquipment 2025-03-01 2026-02-28 10642558 core:NetGoodwill 2025-03-01 2026-02-28 10642558 core:IntangibleAssetsOtherThanGoodwill 2025-03-01 2026-02-28 10642558 core:ListedExchangeTraded 2025-03-01 2026-02-28 10642558 core:UnlistedNon-exchangeTraded 2025-03-01 2026-02-28 10642558 core:MoreThanFiveYears 2025-03-01 2026-02-28 10642558 core:Non-currentFinancialInstruments 2026-02-28 10642558 core:Non-currentFinancialInstruments 2025-02-28 10642558 dpl:CostSales 2025-03-01 2026-02-28 10642558 dpl:DistributionCosts 2025-03-01 2026-02-28 10642558 core:LandBuildings 2025-03-01 2026-02-28 10642558 core:PlantMachinery 2025-03-01 2026-02-28 10642558 core:Vehicles 2025-03-01 2026-02-28 10642558 core:FurnitureFittings 2025-03-01 2026-02-28 10642558 core:OfficeEquipment 2025-03-01 2026-02-28 10642558 dpl:AdministrativeExpenses 2025-03-01 2026-02-28 10642558 core:NetGoodwill 2025-03-01 2026-02-28 10642558 core:IntangibleAssetsOtherThanGoodwill 2025-03-01 2026-02-28 10642558 dpl:GroupUndertakings 2025-03-01 2026-02-28 10642558 dpl:ParticipatingInterests 2025-03-01 2026-02-28 10642558 dpl:GroupUndertakings core:ListedExchangeTraded 2025-03-01 2026-02-28 10642558 core:ListedExchangeTraded 2025-03-01 2026-02-28 10642558 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2025-03-01 2026-02-28 10642558 core:UnlistedNon-exchangeTraded 2025-03-01 2026-02-28 10642558 dpl:CostSales 2024-03-01 2025-02-28 10642558 dpl:DistributionCosts 2024-03-01 2025-02-28 10642558 core:LandBuildings 2024-03-01 2025-02-28 10642558 core:PlantMachinery 2024-03-01 2025-02-28 10642558 core:Vehicles 2024-03-01 2025-02-28 10642558 core:FurnitureFittings 2024-03-01 2025-02-28 10642558 core:OfficeEquipment 2024-03-01 2025-02-28 10642558 dpl:AdministrativeExpenses 2024-03-01 2025-02-28 10642558 core:NetGoodwill 2024-03-01 2025-02-28 10642558 core:IntangibleAssetsOtherThanGoodwill 2024-03-01 2025-02-28 10642558 dpl:GroupUndertakings 2024-03-01 2025-02-28 10642558 dpl:ParticipatingInterests 2024-03-01 2025-02-28 10642558 dpl:GroupUndertakings core:ListedExchangeTraded 2024-03-01 2025-02-28 10642558 core:ListedExchangeTraded 2024-03-01 2025-02-28 10642558 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-03-01 2025-02-28 10642558 core:UnlistedNon-exchangeTraded 2024-03-01 2025-02-28 10642558 core:NetGoodwill 2026-02-28 10642558 core:IntangibleAssetsOtherThanGoodwill 2026-02-28 10642558 core:LandBuildings 2026-02-28 10642558 core:PlantMachinery 2026-02-28 10642558 core:Vehicles 2026-02-28 10642558 core:FurnitureFittings 2026-02-28 10642558 core:OfficeEquipment 2026-02-28 10642558 core:AfterOneYear 2026-02-28 10642558 core:WithinOneYear 2026-02-28 10642558 core:ListedExchangeTraded 2026-02-28 10642558 core:UnlistedNon-exchangeTraded 2026-02-28 10642558 core:ShareCapital 2026-02-28 10642558 core:SharePremium 2026-02-28 10642558 core:RevaluationReserve 2026-02-28 10642558 core:OtherReservesSubtotal 2026-02-28 10642558 core:RetainedEarningsAccumulatedLosses 2026-02-28 10642558 core:NetGoodwill 2025-02-28 10642558 core:IntangibleAssetsOtherThanGoodwill 2025-02-28 10642558 core:LandBuildings 2025-02-28 10642558 core:PlantMachinery 2025-02-28 10642558 core:Vehicles 2025-02-28 10642558 core:FurnitureFittings 2025-02-28 10642558 core:OfficeEquipment 2025-02-28 10642558 core:AfterOneYear 2025-02-28 10642558 core:WithinOneYear 2025-02-28 10642558 core:ListedExchangeTraded 2025-02-28 10642558 core:UnlistedNon-exchangeTraded 2025-02-28 10642558 core:ShareCapital 2025-02-28 10642558 core:SharePremium 2025-02-28 10642558 core:RevaluationReserve 2025-02-28 10642558 core:OtherReservesSubtotal 2025-02-28 10642558 core:RetainedEarningsAccumulatedLosses 2025-02-28 10642558 core:NetGoodwill 2024-02-29 10642558 core:IntangibleAssetsOtherThanGoodwill 2024-02-29 10642558 core:LandBuildings 2024-02-29 10642558 core:PlantMachinery 2024-02-29 10642558 core:Vehicles 2024-02-29 10642558 core:FurnitureFittings 2024-02-29 10642558 core:OfficeEquipment 2024-02-29 10642558 core:AfterOneYear 2024-02-29 10642558 core:WithinOneYear 2024-02-29 10642558 core:ListedExchangeTraded 2024-02-29 10642558 core:UnlistedNon-exchangeTraded 2024-02-29 10642558 core:ShareCapital 2024-02-29 10642558 core:SharePremium 2024-02-29 10642558 core:RevaluationReserve 2024-02-29 10642558 core:OtherReservesSubtotal 2024-02-29 10642558 core:RetainedEarningsAccumulatedLosses 2024-02-29 10642558 core:AfterOneYear 2025-03-01 2026-02-28 10642558 core:WithinOneYear 2025-03-01 2026-02-28 10642558 core:Non-currentFinancialInstruments core:CostValuation 2025-03-01 2026-02-28 10642558 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-03-01 2026-02-28 10642558 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-03-01 2026-02-28 10642558 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-03-01 2026-02-28 10642558 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-03-01 2026-02-28 10642558 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-03-01 2026-02-28 10642558 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-03-01 2026-02-28 10642558 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-03-01 2026-02-28 10642558 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-03-01 2026-02-28 10642558 core:Non-currentFinancialInstruments core:CostValuation 2026-02-28 10642558 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2026-02-28 10642558 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2026-02-28 10642558 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2026-02-28 10642558 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2026-02-28 10642558 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2026-02-28 10642558 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2026-02-28 10642558 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2026-02-28 10642558 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2026-02-28 10642558 core:Non-currentFinancialInstruments core:CostValuation 2025-02-28 10642558 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-02-28 10642558 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-02-28 10642558 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-02-28 10642558 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-02-28 10642558 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-02-28 10642558 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-02-28 10642558 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-02-28 10642558 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-02-28 10642558 bus:Director1 2025-03-01 2026-02-28 10642558 bus:Director2 2025-03-01 2026-02-28 10642558 core:FurnitureFittingsToolsEquipment 2025-02-28 10642558 core:FurnitureFittingsToolsEquipment 2026-02-28 10642558 core:FurnitureFittingsToolsEquipment 2025-03-01 2026-02-28

TALENT FORTE LIMITED

Registered Number
10642558
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2026

TALENT FORTE LIMITED
Company Information
for the year from 1 March 2025 to 28 February 2026

Directors | Rachel Joy Bakshi
| Sundeep Bakshi

Registered Address | The Lodge
| Milley Road
| Waltham St Lawrence

Registered Number | 10642558 (England and Wales)

TALENT FORTE LIMITED
Balance Sheet as at
28 February 2026

| Notes | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 11,390 |  |  |  | 14,690
|  |  |  | 11,390 |  |  |  | 14,690
Current assets |  |  |  |  |  |  |  |
Debtors |  | 489,635 |  |  |  | 255,972 |  |
Cash at bank and on hand |  | 47,561 |  |  |  | 67,148 |  |
|  | 537,196 |  |  |  | 323,120 |  |
Creditors amounts falling due within one year | 4 | (484,039) |  |  |  | (280,013) |  |
Net current assets (liabilities) |  |  |  | 53,157 |  |  |  | 43,107
Total assets less current liabilities |  |  |  | 64,547 |  |  |  | 57,797
Creditors amounts falling due after one year | 5 |  |  | - |  |  |  | (12,116)
Provisions for liabilities | 7 |  |  | (2,164) |  |  |  | (2,829)
Net assets |  |  |  | 62,383 |  |  |  | 42,852
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 62,283 |  |  |  | 42,752
Shareholders' funds |  |  |  | 62,383 |  |  |  | 42,852

- 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 5 June 2026, 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 2026

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.

| Employee benefits
--- | ---
| Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

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

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| 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.

2. | Average number of employees
--- | ---

|  | 2026 |  | 2025
| Average number of employees during the year | 2 |  | 2

3. | Tangible fixed assets
--- | ---

|  | Vehicles |  | Fixtures & fittings |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
| Cost or valuation
| At 01 March 25 | 15,242 |  | 333 |  | 3,982 |  | 19,557
| At 28 February 26 | 15,242 |  | 333 |  | 3,982 |  | 19,557
| Depreciation and impairment
| At 01 March 25 | 1,186 |  | 300 |  | 3,381 |  | 4,867
| Charge for year | 3,133 |  | 17 |  | 150 |  | 3,300
| At 28 February 26 | 4,319 |  | 317 |  | 3,531 |  | 8,167
| Net book value
| At 28 February 26 | 10,923 |  | 16 |  | 451 |  | 11,390
| At 28 February 25 | 14,056 |  | 33 |  | 601 |  | 14,690

4. | Creditors: amounts due within one year
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 2,761 |  | 3,021
| Bank borrowings and overdrafts | 105,328 |  | 76,090
| Amounts owed to related parties | 1,875 |  | 1,875
| Taxation and social security | 293,826 |  | 170,190
| Finance lease and HP contracts | 14,655 |  | 3,104
| Other creditors | 65,594 |  | 25,733
| Total | 484,039 |  | 280,013

5. | Creditors: amounts due after one year
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Other creditors | - |  | 12,116
| Total | - |  | 12,116

6. | Obligations under finance leases
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Finance lease and HP contracts | 14,655 |  | 15,220

7. | Provisions for liabilities
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Net deferred tax liability (asset) | 2,164 |  | 2,829
| Total | 2,164 |  | 2,829