Etalent Limited (formerly Etalent Systems Limited)

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Registered number: 06523102

Directors' Report and

Unaudited Financial Statements

For The Year Ended 30 September 2015

Rosslyn Associates Ltd

Chartered Tax Advisers & Accountants

The Clocktower

Edinburgh Technopole, Milton Bridge

Edinburgh

Midlothian

EH26 0BA

Etalent Limited (formerly Etalent Systems Limited)

Directors' Report and Financial Statements

For The Year Ended 30 September 2015

Directors' Report and Financial Statements

	Page
Contents
Company Information	1
Directors' Report	2
Accountant's Report	3
Dormant Profit and Loss Account Statement	4
Balance Sheet	5—6
Notes to the Accounts	7

Etalent Limited (formerly Etalent Systems Limited)

Company Information

Director	Mr Nik Plevan

Company Number	06523102

Registered Office	12 Pine View
	Bridport
	Dorset
	DT6 5AE

Accountants	Rosslyn Associates Ltd
	Chartered Tax Advisers & Accountants
	The Clocktower
	Edinburgh Technopole, Milton Bridge
	Edinburgh
	Midlothian
	EH26 0BA

Page 1

Etalent Limited (formerly Etalent Systems Limited)

Company No. 06523102

Directors' Report For The Year Ended 30 September 2015

Directors' Report

The directors present their report and the financial statements for the year ended 30 September 2015.

Statement of Directors' Responsibilities

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to:

select suitable accounting policies and then apply them consistently;
make judgments and accounting estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Directors

The directors who held office during the year were as follows:

Mr Nik Plevan
Mr Charles Davidson	RESIGNED	26/11/2014

Small Company Rules

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

On behalf of the board

Mr Nik Plevan

24/06/2016

Page 2

Etalent Limited (formerly Etalent Systems Limited)

Accountant's Report

For The Year Ended 30 September 2015

Accountant's Report

You consider that the company is exempt from an audit for the year ended 30 September 2015. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

24/06/2016

Rosslyn Associates Ltd

Chartered Tax Advisers & Accountants

The Clocktower

Edinburgh Technopole, Milton Bridge

Edinburgh

Midlothian

EH26 0BA

Page 3

Etalent Limited (formerly Etalent Systems Limited)

Dormant Profit and Loss Account Statement

For The Year Ended 30 September 2015

Dormant Profit and Loss Account Statement

The company has not traded during the year. During the year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

Page 4

Etalent Limited (formerly Etalent Systems Limited)

Balance Sheet

As at 30 September 2015

Balance Sheet

		2015		2014
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	2	17,476		17,476
Cash at bank and in hand		111		111

		17,587		17,587
Creditors: Amounts Falling Due Within One Year		(32,381)		(32,381)

NET CURRENT ASSETS (LIABILITIES)			(14,794)		(14,794)

TOTAL ASSETS LESS CURRENT LIABILITIES			(14,794)		(14,794)

Creditors: Amounts Falling Due After More Than One Year	3		(27,433)		(27,433)

NET ASSETS			(42,227)		(42,227)

CAPITAL AND RESERVES
Called up share capital	4		2		2
Profit and Loss Account			(42,229)		(42,229)

SHAREHOLDERS' FUNDS			(42,227)		(42,227)

Page 5

Etalent Limited (formerly Etalent Systems Limited)

Balance Sheet (continued)

As at 30 September 2015

For the year ending 30 September 2015 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Nik Plevan

24/06/2016

Page 6

Etalent Limited (formerly Etalent Systems Limited)

Notes to the Unaudited Accounts

For The Year Ended 30 September 2015

Notes to the Unaudited Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Debtors

	2015	2014
	£	£
Due within one year
Other debtors	17,476	17,476

Creditors: Amounts Falling Due After More Than One Year

	2015	2014
	£	£
Other creditors	27,433	27,433

Share Capital

	Value	Number	2015	2014
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	2	2	2

Page 7