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Registration number: 13639532

Bilingual Explorers Ltd

Unaudited Financial Statements

for the Period from 1 October 2023 to 10 October 2024

 

Bilingual Explorers Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 5

 

Bilingual Explorers Ltd

(Registration number: 13639532)
Balance Sheet as at 10 October 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

-

1,878

Current assets

 

Debtors

5

389

1,922

Cash at bank and in hand

 

22,497

86,234

 

22,886

88,156

Creditors: Amounts falling due within one year

6

(22,876)

(36,157)

Net current assets

 

10

51,999

Total assets less current liabilities

 

10

53,877

Provisions for liabilities

-

(356)

Net assets

 

10

53,521

Capital and reserves

 

Called up share capital

10

10

Retained earnings

-

53,511

Shareholders' funds

 

10

53,521

For the financial period ending 10 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Bilingual Explorers Ltd

(Registration number: 13639532)
Balance Sheet as at 10 October 2024

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 June 2025
 

.........................................
D Schellenberg
Director

 

Bilingual Explorers Ltd

Notes to the Unaudited Financial Statements for the Period from 1 October 2023 to 10 October 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except
that a change attributable to an item of income or expense recognised as other comprehensive income is also
recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or
substantively enacted by the reporting date in the countries where the company operates and generates
taxable income.

 

Bilingual Explorers Ltd

Notes to the Unaudited Financial Statements for the Period from 1 October 2023 to 10 October 2024

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in
the financial statements.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the
reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Furniture, fittings and equipment

3 years straight line

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2023 - 1).

 

Bilingual Explorers Ltd

Notes to the Unaudited Financial Statements for the Period from 1 October 2023 to 10 October 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 October 2023

2,777

2,777

Disposals

(2,777)

(2,777)

At 10 October 2024

-

-

Depreciation

At 1 October 2023

899

899

Eliminated on disposal

(899)

(899)

At 10 October 2024

-

-

Carrying amount

At 10 October 2024

-

-

At 30 September 2023

1,878

1,878

5

Debtors

Current

2024
£

2023
£

Other debtors

389

1,922

 

389

1,922

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

-

2,118

Taxation and social security

-

9,649

Other creditors

22,876

24,390

22,876

36,157