Company Registration No. 07901451 (England and Wales)
Specialist Language Courses Ltd
Unaudited accounts
for the year ended 31 January 2023
Specialist Language Courses Ltd
Unaudited accounts
Contents
Specialist Language Courses Ltd
Company Information
for the year ended 31 January 2023
Directors
C Moore
P Rodway
P Alexander
Company Number
07901451 (England and Wales)
Registered Office
Sussex Innovation Centre
Science Park Square
Falmer
BN1 9SB
Accountants
Richard Matthew Accountancy Ltd
The Courtyard
30 Worthing Road
Horsham
West Sussex
RH12 1SL
Specialist Language Courses Ltd
Statement of financial position
as at 31 January 2023
Tangible assets
1,532
4,084
Cash at bank and in hand
233,993
169,489
Creditors: amounts falling due within one year
(67,682)
(101,777)
Net current assets
304,647
156,331
Total assets less current liabilities
306,179
160,415
Creditors: amounts falling due after more than one year
(193,601)
(138,668)
Called up share capital
8
8
Profit and loss account
112,570
21,739
Shareholders' funds
112,578
21,747
For the year ending 31 January 2023 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 October 2023 and were signed on its behalf by
P Rodway
Director
Company Registration No. 07901451
Specialist Language Courses Ltd
Notes to the Accounts
for the year ended 31 January 2023
Specialist Language Courses Ltd is a private company, limited by shares, registered in England and Wales, registration number 07901451. The registered office is Sussex Innovation Centre, Science Park Square, Falmer, BN1 9SB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
1/3rd straight line basis
4
Tangible fixed assets
Computer equipment
Specialist Language Courses Ltd
Notes to the Accounts
for the year ended 31 January 2023
Amounts falling due within one year
Trade debtors
131,908
87,961
Accrued income and prepayments
-
658
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
17,508
16,302
Taxes and social security
6,521
10,174
Loans from directors
3,959
3,682
Deferred income
26,068
66,767
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
193,601
138,668
8
Average number of employees
During the year the average number of employees was 11 (2022: 9).