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Registered number: 13660553
Ava Talent Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Tax and Advise Ltd
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
Ava Talent Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Ava Talent Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 13660553

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,920 |  | 5,854
|  |  | 2,920 |  | 5,854
CURRENT ASSETS
Debtors | 5 | 27,721 |  | 30,322 |
Cash at bank and in hand |  | 961 |  | 250 |
|  | 28,682 |  | 30,572 |
Creditors: Amounts Falling Due Within One Year | 6 | (431,195 ) |  | (207,880 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (402,513 ) |  | (177,308 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (399,593 ) |  | (171,454 )
NET LIABILITIES |  |  | (399,593 ) |  | (171,454 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 5,000 |  | 5,000
Profit and Loss Account |  |  | (404,593 ) |  | (176,454 )
SHAREHOLDERS' FUNDS |  |  | (399,593) |  | (171,454)

Page 1
Page 2
Ava Talent Limited
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 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 director acknowledges her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Miss Maria Angeles Villanueva Director
06/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Ava Talent Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Ava Talent Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13660553 . The registered office is 19 The Circle, Queen Elizabeth Street, London, SE1 2JE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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 is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Office Equipment | 25% SLM

2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: NIL)
1 -
4. Tangible Assets

| Office Equipment
--- | ---
| £
Cost
As at 1 November 2024 | 11,738
As at 31 October 2025 | 11,738

...CONTINUED
Page 3
Page 4
Ava Talent Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025

Depreciation
As at 1 November 2024 | 5,884
Provided during the period | 2,934
As at 31 October 2025 | 8,818
Net Book Value
As at 31 October 2025 | 2,920
As at 1 November 2024 | 5,854

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 25,276 |  | 23,650
Prepayments and accrued income | 2,215 |  | 107
Rent deposit | - |  | 4,617
Other Debtors - Susan Walker | - |  | 1,732
VAT Recoverable | 230 |  | 216
| 27,721 |  | 30,322

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 332,455 |  | 200,222
Bank loans and overdrafts | - |  | 8
Accruals and deferred income | 73,584 |  | -
Director's loan account | 25,156 |  | 7,650
| 431,195 |  | 207,880

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 5,000 |  | 5,000

8. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:

| As at 1 November 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Miss Maria Angeles Villanueva | 7,650 | 17,506 | - | - | 25,156

The above loan is unsecured, interest free and repayable on demand.
9. Ultimate Controlling Party
The company's ultimate controlling party is Ms Maria Angeles Villanuevar by virtue of his ownership of 75% or more of the issued share capital in the company.
Page 4