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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
Page
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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
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Specialist Language Courses Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,532 
4,084 
Current assets
Debtors
138,336 
88,619 
Cash at bank and in hand
233,993 
169,489 
372,329 
258,108 
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)
Net assets
112,578 
21,747 
Capital and reserves
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
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Specialist Language Courses Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
£ 
Cost or valuation
At cost 
At 1 February 2022
11,825 
Additions
1,421 
At 31 January 2023
13,246 
Depreciation
At 1 February 2022
7,741 
Charge for the year
3,973 
At 31 January 2023
11,714 
Net book value
At 31 January 2023
1,532 
At 31 January 2022
4,084 
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Specialist Language Courses Ltd Notes to the Accounts for the year ended 31 January 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
1,479 
- 
Trade debtors
131,908 
87,961 
Accrued income and prepayments
- 
658 
Other debtors
4,949 
- 
138,336 
88,619 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
3,677 
Trade creditors
17,508 
16,302 
Taxes and social security
6,521 
10,174 
Loans from directors
3,959 
3,682 
Accruals
13,626 
1,175 
Deferred income
26,068 
66,767 
67,682 
101,777 
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).
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