Registered number |
Registered number: | |||||||
Balance Sheet | |||||||
as at |
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2024 | 2023 | ||||||
£ | £ | ||||||
Fixed assets | |||||||
Current assets | |||||||
Prepayments and accrued income | |||||||
26,498 | 14,279 | ||||||
Creditors: amounts falling due within one year | ( |
( |
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Net current liabilities | ( |
( |
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Total assets less current liabilities | |||||||
Creditors: amounts falling due after more than one year | ( |
( |
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Accruals and deferred income | ( |
( |
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Net liabilities | ( |
( |
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Capital and reserves | ( |
( |
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Number | Number | ||||||
Average number of employees | |||||||
Included within creditors due less than one year is a loan from the director totalling £311,901 (2023: £266,646). 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 £193,135 (2023: £198,008) 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. |
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The director is also a director and shareholder of Ryme Limited and Global Reach Linguistics Limited. Rental income includes £15,000 (2023: £15,270) from Global Reach Linguistics Limited. |
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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 |