HITCHIN LANGUAGE CENTRE LTD.

Company limited by guarantee

Company Registration Number:
03108871 (England and Wales)

Unaudited micro entity accounts for the year ended 24 December 2023

Period of accounts

Start date: 25 December 2022

End date: 24 December 2023

HITCHIN LANGUAGE CENTRE LTD.

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 24 December 2023

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

HITCHIN LANGUAGE CENTRE LTD.

Company limited by guarantee

Company Information

for the Period Ended 24 December 2023




Director: Judith Dean
Secretary: Sabine Cosker
Registered office: Eastway Enterprise Centre
7 Paynes Park
Hitchin
England
SG5 1EH
Company Registration Number: 03108871 (England and Wales)

HITCHIN LANGUAGE CENTRE LTD.

Company limited by guarantee

Directors' Report Period Ended 24 December 2023

The directors present their report with the financial statements of the company for the period ended 24 December 2023

Principal Activities

Organising students, courses and premises for self-employed language tutors

Directors

The directors shown below have held office during the whole of the period from 25 December 2022 to 24 December 2023
Judith Dean

Secretary
Sabine Cosker

This report was approved by the board of directors on 20 September 2024
And Signed On Behalf Of The Board By:

Name: Judith Dean
Status: Director

HITCHIN LANGUAGE CENTRE LTD.

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 24 December 2023


2023
£

2022
£
Turnover 33,246 32,664
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 26,190 ) ( 25,534 )
Staff Costs ( 16,080 ) ( 20,370 )
Depreciation and Writeoffs ( 120 ) ( 224 )
Other charges ( 1,546 ) ( 1,602 )
Tax on surplus - ( 15,066 )
Surplus or (Deficit) for Period ( 10,690 ) ( 30,132 )

HITCHIN LANGUAGE CENTRE LTD.

Company limited by guarantee

Balance sheet

As at 24 December 2023


2023
£

2022
£
Fixed Assets: 717 896
Current assets: 7,583 18,738
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 )
Net current assets (liabilities): 7,583 18,738
Total assets less current liabilities: 8,300 19,634
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 1,071 ) ( 1,658 )
Total net assets (liabilities): 7,229 17,976
Reserves: 7,229 17,976

HITCHIN LANGUAGE CENTRE LTD.

Company limited by guarantee

Balance sheet continued

For the year ending 24 December 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 20 September 2024
And Signed On Behalf Of The Board By:

Name: Judith Dean
Status: Director

The notes form part of these financial statements

HITCHIN LANGUAGE CENTRE LTD.

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 24 December 2023

  • 1. Employee Information

    Average number of employees: 5

HITCHIN LANGUAGE CENTRE LTD.

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 24 December 2023

  • 2. Off balance sheet disclosure

    No