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REGISTERED NUMBER: 07540981 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 OCTOBER 2024

FOR

THE LANGUAGE TRAINING CO DORSET LTD

THE LANGUAGE TRAINING CO DORSET LTD (REGISTERED NUMBER: 07540981)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE LANGUAGE TRAINING CO DORSET LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 OCTOBER 2024







DIRECTORS: Mrs M I Morgan
J L C Morgan





SECRETARY: Mrs M I Morgan





REGISTERED OFFICE: Forest Links Road
Ferndown
Dorset
BH22 9PH





REGISTERED NUMBER: 07540981 (England and Wales)





ACCOUNTANTS: Elson Geaves Accountants
Chartered Certified Accountants
Elson Geaves
Forest Links Road
Ferndown
Dorset
BH22 9PH

THE LANGUAGE TRAINING CO DORSET LTD (REGISTERED NUMBER: 07540981)

BALANCE SHEET
30 OCTOBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 648,178 663,381
Investments 5 100 100
648,278 663,481

CURRENT ASSETS
Debtors 6 206,153 202,507
Prepayments and accrued income 1,640 2,274
Cash at bank 213,053 86,870
420,846 291,651
CREDITORS
Amounts falling due within one year 7 71,748 81,558
NET CURRENT ASSETS 349,098 210,093
TOTAL ASSETS LESS CURRENT
LIABILITIES

997,376

873,574

CREDITORS
Amounts falling due after more than one
year

8

413,858

459,152
NET ASSETS 583,518 414,422

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 583,516 414,420
SHAREHOLDERS' FUNDS 583,518 414,422

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 October 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.

THE LANGUAGE TRAINING CO DORSET LTD (REGISTERED NUMBER: 07540981)

BALANCE SHEET - continued
30 OCTOBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2025 and were signed on its behalf by:





Mrs M I Morgan - Director


THE LANGUAGE TRAINING CO DORSET LTD (REGISTERED NUMBER: 07540981)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 OCTOBER 2024

1. STATUTORY INFORMATION

The Language Training Co Dorset Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

THE LANGUAGE TRAINING CO DORSET LTD (REGISTERED NUMBER: 07540981)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 OCTOBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 15 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 31 October 2023 590,190 145,948 736,138
Additions - 635 635
At 30 October 2024 590,190 146,583 736,773
DEPRECIATION
At 31 October 2023 - 72,757 72,757
Charge for year - 15,838 15,838
At 30 October 2024 - 88,595 88,595
NET BOOK VALUE
At 30 October 2024 590,190 57,988 648,178
At 30 October 2023 590,190 73,191 663,381

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 31 October 2023
and 30 October 2024 100
NET BOOK VALUE
At 30 October 2024 100
At 30 October 2023 100

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 9,173 14,206
Other debtors 59,392 59,392
68,565 73,598

THE LANGUAGE TRAINING CO DORSET LTD (REGISTERED NUMBER: 07540981)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 OCTOBER 2024

6. DEBTORS - continued
2024 2023
£    £   
Amounts falling due after more than one year:
Other debtors 137,588 128,909

Aggregate amounts 206,153 202,507

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 433 -
Taxation and social security 71,309 58,694
Other creditors 6 22,864
71,748 81,558

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 413,858 459,152

Amounts falling due in more than five years:

Repayable by instalments
Mortgage 413,858 459,152

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs M I Morgan.

The ultimate controlling party is Mrs M I Morgan.