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Company registration number: 02382900
The Marlow Language Centre Ltd
Unaudited filleted financial statements
31 March 2024
The Marlow Language Centre Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
The Marlow Language Centre Ltd
Directors and other information
Directors H J Eeles
B E T Eeles
J M Le Couedic
Company number 02382900
Registered office Tylecoats Schoolhouse
Oxford Road
Marlow
Bucks
SL7 2NN
Accountants Ruskells Ltd
The Tall House
29a West Street
Marlow
Bucks
SL7 2LS
The Marlow Language Centre Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of The Marlow Language Centre Ltd
Year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Marlow Language Centre Ltd for the year ended 31 March 2024 which comprise the statement of financial position and related notes 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 http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of The Marlow Language Centre Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of The Marlow Language Centre Ltd and state those matters that we have agreed to state to the board of directors of The Marlow Language Centre Ltd as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Marlow Language Centre Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that The Marlow Language Centre Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of The Marlow Language Centre Ltd. You consider that The Marlow Language Centre 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 financial statements of The Marlow Language Centre 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 financial statements.
Ruskells Ltd
Chartered Accountants
The Tall House
29a West Street
Marlow
Bucks
SL7 2LS
8 October 2024
The Marlow Language Centre Ltd
Statement of financial position
31 March 2024
2024 2023
£ £ £ £
Fixed assets 943 1,583
_______ _______
Current assets 40,146 20,024
Prepayments and accrued income 2,274 1,910
_______ _______
42,420 21,934
Creditors: amounts falling due within one year ( 144,196) ( 99,935)
_______ _______
Net current liabilities ( 101,776) ( 78,001)
_______ _______
Total assets less current liabilities ( 100,833) ( 76,418)
Creditors: amounts falling due after more than one year ( 18,556) ( 29,667)
Accruals and deferred income ( 36,760) ( 42,718)
_______ _______
Net liabilities ( 156,149) ( 148,803)
_______ _______
Capital and reserves ( 156,149) ( 148,803)
_______ _______
Notes to the financial statements
The Marlow Language Centre Ltd
Year ended 31 March 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 40 (2023: 30 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
H J Eeles ( 21,858) ( 27,914) ( 49,772)
B E T Eeles ( 2,049) ( 46) ( 2,095)
J M Le Couedic ( 1,966) ( 26) ( 1,992)
_______ _______ _______
( 25,873) ( 27,986) ( 53,859)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
H J Eeles ( 11,574) ( 10,284) ( 21,858)
B E T Eeles - ( 2,049) ( 2,049)
J M Le Couedic - ( 1,966) ( 1,966)
_______ _______ _______
( 11,574) ( 14,299) ( 25,873)
_______ _______ _______
3. Going Concern
The directors commit to supporting the business financially so that it may be considered as a going concern.
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 08 October 2024 , and are signed on behalf of the board by:
H J Eeles
Director
Company registration number: 02382900
The company is a private company limited by shares, registered in United Kingdom.