1 January 2023 false Taxfiler 2024.5 9928699business:PrivateLimitedCompanyLtd2023-01-012023-12-31 99286992022-12-31 99286992023-01-012023-12-31 9928699business:AuditExemptWithAccountantsReport2023-01-012023-12-31 9928699business:FilletedAccounts2023-01-012023-12-31 99286992023-12-31 9928699business:Director12023-01-012023-12-31 9928699business:Director22023-01-012023-12-31 9928699business:CompanySecretary12023-01-012023-12-31 9928699business:RegisteredOffice2023-01-012023-12-31 99286992022-12-31 9928699core:WithinOneYear2023-12-31 9928699core:WithinOneYear2022-12-31 9928699core:AfterOneYear2023-12-31 9928699core:AfterOneYear2022-12-31 9928699core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 9928699core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 9928699core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 9928699core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 9928699core:PreviouslyStatedAmount2023-12-31 9928699core:PreviouslyStatedAmount2022-12-31 9928699business:SmallEntities2023-01-012023-12-31 9928699countries:EnglandWales2023-01-012023-12-31 9928699business:OrdinaryShareClass12023-01-012023-12-31 9928699business:OrdinaryShareClass12022-01-012022-12-31 99286992022-01-012022-12-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 9928699 (England and Wales)
Language & travel Academy Ltd Unaudited accounts for the year ended 31 December 2023
Language & travel Academy Ltd Company Information for the year ended 31 December 2023
Directors
David Francis Loredana Matarrese
Secretary
David Francis
Company Number
9928699 (England and Wales)
Registered Office
20-22 Wenlock Road London N1 7GU
Accountants
Elizabeth Butler Treetops Bower Lane Eynesford Kent DA40HN
- 2 -
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Language & travel Academy Ltd for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Language & travel Academy Ltd for the year ended 31 December 2023 as set out on pages 4 - 5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of Language & travel Academy Ltd, as a body, in accordance with the terms of our engagement letter dated 22 December 2015. Our work has been undertaken solely to prepare for your approval the accounts of Language & travel Academy Ltd and state those matters that we have agreed to state to the Board of Directors of Language & travel Academy Ltd, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Language & travel Academy Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Language & travel Academy Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Language & travel Academy Ltd. You consider that Language & travel Academy Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Language & travel Academy Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Elizabeth Butler Chartered Accountants Treetops Bower Lane Eynesford Kent DA40HN 3 September 2024
- 3 -
Language & travel Academy Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
4,576 
6,925 
Creditors: amounts falling due within one year
(4,075)
(3,838)
Net current assets
501 
3,087 
Total assets less current liabilities
501 
3,087 
Creditors: amounts falling due after more than one year
- 
(825)
Net assets
501 
2,262 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
401 
2,162 
Shareholders' funds
501 
2,262 
For the year ending 31 December 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 3 September 2024 and were signed on its behalf by
David Francis Director Company Registration No. 9928699
- 4 -
Language & travel Academy Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Language & travel Academy Ltd is a private company, limited by shares, registered in England and Wales, registration number 9928699. The registered office is 20-22 Wenlock Road, London, N1 7GU.
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.
Turnover
Turnover represents the value, net of VAT and discounts, work carried out in respect of services provided to customers.
Foreign currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Loans from directors
3,655 
3,423 
Accruals
420 
415 
4,075 
3,838 
5
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Taxes and social security
- 
825 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 5 -