Registered number |
Registered number: | |||||||
Balance Sheet | |||||||
as at |
|||||||
2023 | 2022 | ||||||
£ | £ | ||||||
Fixed assets | |||||||
Current assets | |||||||
Prepayments and accrued income | |||||||
14,279 | 20,599 | ||||||
Creditors: amounts falling due within one year | ( |
( |
|||||
Net current liabilities | ( |
( |
|||||
Total assets less current liabilities | |||||||
Creditors: amounts falling due after more than one year | ( |
( |
|||||
Accruals and deferred income | ( |
( |
|||||
Net liabilities | ( |
( |
|||||
Capital and reserves | ( |
( |
|||||
Number | Number | ||||||
Average number of employees | |||||||
Included within creditors due less than one year is a loan from the director totalling £266,646 (2022: £255,946). The loan carries interest at 8% per annum and is repayable on demand. Included within creditors due more than one year is a bank loan totalling £198,008 (2022: £195,273) secured by way of a first legal charge over the leasehold property. Interest is payable at a fixed rate of 4.18% per annum for the first five years reverting to a variable rate of 2.88% above the LIBOR over the remaining 20 years. |
|||||||
The director is also a director and shareholder of Ryme Limited and Global Reach Linguistics Limited. Included in property management charges is £NIL (2022: £3,120) received from Ryme Limited. Rental income includes £15,270 (2022: £15,000) from Global Reach Linguistics Limited. |
|||||||
The company is a private company limited by shares and incorporated in England. Its registered office is 16 The Rise, Sevenoaks, Kent, TN13 1RG. | |||||||
Rostyslav Lisovyi | |||||||
Director | |||||||
Approved by the board on |