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REGISTERED NUMBER: 06822119 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

LEARN FRENCH WITH ALEXA LIMITED

LEARN FRENCH WITH ALEXA LIMITED (REGISTERED NUMBER: 06822119)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LEARN FRENCH WITH ALEXA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Ms A Polidoro
A N S Thursby





REGISTERED OFFICE: 5 White Oak Square
London Road
Swanley
Kent
BR8 7AG





REGISTERED NUMBER: 06822119 (England and Wales)





ACCOUNTANTS: Sargeant Partnership LLP
Chartered Accountants
5 White Oak Square
London Road
Swanley
Kent
BR8 7AG

LEARN FRENCH WITH ALEXA LIMITED (REGISTERED NUMBER: 06822119)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,163 26,613

CURRENT ASSETS
Debtors 5 28,582 25,100
Cash at bank 448,893 459,158
477,475 484,258
CREDITORS
Amounts falling due within one year 6 68,509 119,902
NET CURRENT ASSETS 408,966 364,356
TOTAL ASSETS LESS CURRENT
LIABILITIES

426,129

390,969

PROVISIONS FOR LIABILITIES 4,291 6,654
NET ASSETS 421,838 384,315

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 421,836 384,313
SHAREHOLDERS' FUNDS 421,838 384,315

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

LEARN FRENCH WITH ALEXA LIMITED (REGISTERED NUMBER: 06822119)

BALANCE SHEET - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2024 and were signed on its behalf by:




A N S Thursby - Director



Ms A Polidoro - Director


LEARN FRENCH WITH ALEXA LIMITED (REGISTERED NUMBER: 06822119)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Learn French With Alexa Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the sale of foreign language tuition.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% per annum on reducing balance
Computer equipment - 25% per annum on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
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 rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

LEARN FRENCH WITH ALEXA LIMITED (REGISTERED NUMBER: 06822119)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 10 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2023 7,896 103,442 111,338
Additions - 6,334 6,334
At 31 March 2024 7,896 109,776 117,672
DEPRECIATION
At 1 April 2023 3,613 81,112 84,725
Charge for year 1,071 14,713 15,784
At 31 March 2024 4,684 95,825 100,509
NET BOOK VALUE
At 31 March 2024 3,212 13,951 17,163
At 31 March 2023 4,283 22,330 26,613

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 14,358 11,800
Other debtors 14,224 13,300
28,582 25,100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 5,506 (311 )
Taxation and social security 50,294 45,949
Other creditors 12,709 74,264
68,509 119,902

LEARN FRENCH WITH ALEXA LIMITED (REGISTERED NUMBER: 06822119)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

8. RESERVES
Retained
earnings
£   

At 1 April 2023 384,313
Profit for the year 122,523
Dividends (85,000 )
At 31 March 2024 421,836

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed A Thursby £2,784 (2023: £179) and A Polidoro £3,568 (2023: £61,740).

The directors received dividends during the year totalling £85,000 (2023: £106,000).

10. ULTIMATE CONTROLLING PARTY

The company's ultimate controlling party is A Thursby and A Polidoro by virtue of their shareholding.