Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-312026-03-31002025-04-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseThe principal activity of the LLP is to provide recommended futures trades to other hedge funds. In addition, the LLP operates itds own managed trading account with interactive Brokers (UK) Ltd.falsefalse OC343052 2025-03-31 OC343052 2025-04-01 2026-03-31 OC343052 2024-04-01 2025-03-31 OC343052 2026-03-31 OC343052 c:Micro-entities 2025-04-01 2026-03-31 OC343052 c:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 OC343052 c:FullAccounts 2025-04-01 2026-03-31 OC343052 c:LimitedLiabilityPartnershipLLP 2025-04-01 2026-03-31 OC343052 c:PartnerLLP1 2025-04-01 2026-03-31 OC343052 d:PoundSterling 2025-04-01 2026-03-31 xbrli:pure

Registered number: OC343052









TALENTA CAPITAL LLP







UNAUDITED

ANNUAL REPORT AND FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2026

 
TALENTA CAPITAL LLP
REGISTERED NUMBER: OC343052

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2026

2026
2025
£
£

  

Current assets
  

Amounts due from members
  
382,105
315,275

Current asset investments
  
423,400
386,983

Bank and cash balances
  
2,189
2,815

  
807,694
705,073

Creditors: amounts falling due within one year
  
(1,443)
(1,363)

Net current assets
  
 
 
806,251
 
 
703,710

Total assets less current liabilities
  
806,251
703,710

  

Net assets
  
806,251
703,710


Represented by:
  

Loans and other debts due to members within one year
  

Members' other interests
  

Members' capital classified as equity
  
677,563
677,563

Other reserves classified as equity
  
128,688
26,147

  
 
806,251
 
703,710

  
806,251
703,710




General information

Talenta Capital LLP (“the LLP”) is a limited liability partnership incorporated in the United Kingdom. 

The address of its registered office and principal place of business is:

Haysden House
Lower Haysden Lane 
Tonbridge
Kent
TN11 9BE
 
Page 1

 
TALENTA CAPITAL LLP
REGISTERED NUMBER: OC343052
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2026



Average number of employees

The average monthly number of employees during the year was 0 (2025 - 0).

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro LLPs regime.

The entity was entitled to exemption from audit under section 477 of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006, as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, with respect to accounting records and the preparation of financial statements.

The financial statements have been delivered in accordance with the provisions applicable to entities subject to the small LLPs regime.

The financial statements were approved and authorised for issue by the members and were signed on their behalf by: 



................................................
M Bryant
Designated member

Date: 24 October 2026




Page 2