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REGISTERED NUMBER: 09301163 (England and Wales)










Bla Translation Limited

Unaudited Financial Statements

for the Year Ended 31 January 2023






Bla Translation Limited (Registered number: 09301163)






Contents of the Financial Statements
for the year ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bla Translation Limited

Company Information
for the year ended 31 January 2023







DIRECTOR: Mr A Gruffydd





SECRETARY: Mr A Gruffydd





REGISTERED OFFICE: Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN





REGISTERED NUMBER: 09301163 (England and Wales)





ACCOUNTANTS: Salisbury & Company
Chartered Accountants
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN

Bla Translation Limited (Registered number: 09301163)

Balance Sheet
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,748 -
Investments 5 9,695 -
14,443 -

CURRENT ASSETS
Debtors 6 98,607 73,386
Cash at bank 97,499 134,630
196,106 208,016
CREDITORS
Amounts falling due within one year 7 76,493 80,383
NET CURRENT ASSETS 119,613 127,633
TOTAL ASSETS LESS CURRENT
LIABILITIES

134,056

127,633

PROVISIONS FOR LIABILITIES 8 902 -
NET ASSETS 133,154 127,633

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9 133,054 127,533
SHAREHOLDERS' FUNDS 133,154 127,633

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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 12 September 2023 and were signed by:




Mr A Gruffydd - Director


Bla Translation Limited (Registered number: 09301163)

Notes to the Financial Statements
for the year ended 31 January 2023

1. STATUTORY INFORMATION

Bla Translation 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.

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
Computer equipment - 25% on cost

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 discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 13 (2022 - 13 ) .

Bla Translation Limited (Registered number: 09301163)

Notes to the Financial Statements - continued
for the year ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
Additions 4,147 849 4,996
At 31 January 2023 4,147 849 4,996
DEPRECIATION
Charge for year 212 36 248
At 31 January 2023 212 36 248
NET BOOK VALUE
At 31 January 2023 3,935 813 4,748

5. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
Additions 9,695
At 31 January 2023 9,695
NET BOOK VALUE
At 31 January 2023 9,695

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 96,385 70,582
Other debtors 2,222 2,804
98,607 73,386

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 14,696 6,280
Pension 1,026 1,053
Tax 23,002 35,903
Social security and other taxes 6,192 5,655
VAT 29,802 28,348
Other creditors - 1,644
Directors' loan accounts 275 -
Accrued expenses 1,500 1,500
76,493 80,383

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 902 -

Bla Translation Limited (Registered number: 09301163)

Notes to the Financial Statements - continued
for the year ended 31 January 2023

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Provided during year 902
Balance at 31 January 2023 902

9. RESERVES
Retained
earnings
£   

At 1 February 2022 127,533
Profit for the year 103,011
Dividends (97,490 )
At 31 January 2023 133,054

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr A Gruffydd.