TRANSLATE UK LIMITED

Company Registration Number:
05705452 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

TRANSLATE UK LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

TRANSLATE UK LIMITED

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 11,295 3,818
Total fixed assets: 11,295 3,818
Current assets
Debtors:   645,141 308,118
Cash at bank and in hand: 1,170,285 835,321
Total current assets: 1,815,426 1,143,439
Creditors: amounts falling due within one year: 4 (420,612) (295,226)
Net current assets (liabilities): 1,394,814 848,213
Total assets less current liabilities: 1,406,109 852,031
Total net assets (liabilities): 1,406,109 852,031
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,405,109 851,031
Shareholders funds: 1,406,109 852,031

The notes form part of these financial statements

TRANSLATE UK LIMITED

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 October 2023
and signed on behalf of the board by:

Name: Mohammed Ahmed
Status: Director

The notes form part of these financial statements

TRANSLATE UK LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TRANSLATE UK LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 9 8

TRANSLATE UK LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 7,233
Additions 12,225
At 28 February 2023 19,458
Depreciation
At 01 March 2022 3,415
Charge for year 4,748
At 28 February 2023 8,163
Net book value
At 28 February 2023 11,295
At 28 February 2022 3,818

TRANSLATE UK LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Creditors: amounts falling due within one year note

2023 2022 Trade Creditors 99301 63335 Social Security and VAT 177807 125605 Corporation Tax 142200 106000 Accrued expenses 1304 286 420612 295226

TRANSLATE UK LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Financial commitments

There was no capital expenditure not provided in the accounts, either contracted for or authorised by the directors but not contracted for at 25 February 2023 and 28 February 2022.