Neos Talent Ltd

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

Registered number: 15851702

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		18,106		1,863

			18,106		1,863
CURRENT ASSETS
Debtors	5	21,046		88,882
Cash at bank and in hand		138,941		221,183

		159,987		310,065
Creditors: Amounts Falling Due Within One Year	6	(7,666 )		(116,538 )

NET CURRENT ASSETS (LIABILITIES)			152,321		193,527

TOTAL ASSETS LESS CURRENT LIABILITIES			170,427		195,390

PROVISIONS FOR LIABILITIES
Deferred Taxation			(209 )		(466 )

NET ASSETS			170,218		194,924

CAPITAL AND RESERVES
Called up share capital			1		1
Profit and Loss Account			170,217		194,923

SHAREHOLDERS' FUNDS			170,218		194,924

Page 1

Page 2

Neos Talent Ltd

Balance Sheet (continued)

As At 31 July 2026

For the year ending 31 July 2026 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 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

Mr M Nelson

Director

09/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Neos Talent Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15851702 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.

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. 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.

2.3. 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:

Motor Vehicles	25% Reducing balance
Computer Equipment	Straight line over 3 years

2.4. 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: 2 (2025: 3)

4. Tangible Assets

	Motor Vehicles	Computer Equipment	Total
	£	£	£
Cost
As at 1 August 2025	-	1,988	1,988
Additions	18,742	167	18,909

As at 31 July 2026	18,742	2,155	20,897

Depreciation
As at 1 August 2025	-	125	125
Provided during the period	1,952	714	2,666

As at 31 July 2026	1,952	839	2,791

Net Book Value
As at 31 July 2026	16,790	1,316	18,106

As at 1 August 2025	-	1,863	1,863

Page 3

Page 4

Neos Talent Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	-	88,853
Other debtors	21,046	29

	21,046	88,882

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	3,889	6,819
Other creditors	512	29,436
Taxation and social security	3,265	80,283

	7,666	116,538

7. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 August 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 July 2026
	£	£	£	£	£
Mr Mark Robert Nelson	-	13,034	-	-	13,034

8. Related Party Transactions

The directors' current account balances within current liabilities is NIL (2025 £1,342) have no fixed date for repayment, are repayable on demand and are non-interest bearing.