REGISTERED NUMBER: 11115045 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Axis Talent Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr R Pritchard

REGISTERED OFFICE:

119 Gladstone Way

Hawarden

Deeside

CH5 3HE

REGISTERED NUMBER:

11115045 (England and Wales)

ACCOUNTANTS:

Actua Business Services Ltd

1 Ash Cottages

Bury

Lancashire

BL8 1EZ

FIXED ASSETS

Intangible assets

4

4,367

4,881

Tangible assets

5

6,484

8,645

10,851

13,526

CURRENT ASSETS

Debtors

6

13,169

24,806

Cash at bank

111,796

219,294

124,965

244,100

CREDITORS

Amounts falling due within one year

7

3,134

26,959

NET CURRENT ASSETS

121,831

217,141

TOTAL ASSETS LESS CURRENT LIABILITIES

132,682

230,667

CAPITAL AND RESERVES

Called up share capital

102

102

Retained earnings

8

132,580

230,565

132,682

230,667

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 August 2026 and were signed by:

Mr R Pritchard - Director

1.	STATUTORY INFORMATION

Axis Talent 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

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 Income Statement, 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 material.

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.

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 5 (2025 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Computer

software

£

COST

At 1 April 2025

and 31 March 2026

5,138

AMORTISATION

At 1 April 2025

257

Amortisation for year

514

At 31 March 2026

771

NET BOOK VALUE

At 31 March 2026

4,367

At 31 March 2025

4,881

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

11,376

37,500

21,023

69,899

Disposals

-

(37,500

)

-

(37,500

)

At 31 March 2026

11,376

-

21,023

32,399

DEPRECIATION

At 1 April 2025

6,968

37,500

16,786

61,254

Charge for year

1,102

-

1,059

2,161

Eliminated on disposal

-

(37,500

)

-

(37,500

)

At 31 March 2026

8,070

-

17,845

25,915

NET BOOK VALUE

At 31 March 2026

3,306

-

3,178

6,484

At 31 March 2025

4,408

-

4,237

8,645

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Tax

3,338

11,058

VAT

9,831

13,748

13,169

24,806

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

271

6,179

Tax

-

7,719

Social security and other taxes

387

4,521

Other creditors

-

102

Directors' current accounts

476

4,772

Accrued expenses

2,000

3,666

3,134

26,959

8.

RESERVES

Retained

earnings

£

At 1 April 2025

230,565

Deficit for the year

(7,501

)

Dividends

(90,484

)

At 31 March 2026

132,580