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Registered number: 00503652









HUGO'S LANGUAGE BOOKS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
HUGO'S LANGUAGE BOOKS LIMITED
 
 
COMPANY INFORMATION


Directors
Robert Gates 
Shaun Hodgkinson 
Paul Kelly 




Company secretary
Sinead Martin



Registered number
00503652



Registered office
20 Vauxhall Bridge Road

London

SW1V 2SA





 
HUGO'S LANGUAGE BOOKS LIMITED
REGISTERED NUMBER: 00503652

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors
 3 
407,638
407,638

  
407,638
407,638

Total assets less current liabilities
  
 
 
407,638
 
 
407,638

Net assets
  
407,638
407,638


Capital and reserves
  

Called up share capital 
 4 
25,000
25,000

Share premium account
 5 
5,000
5,000

Profit and loss account
 5 
377,638
377,638

  
407,638
407,638


For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 5 August 2025.




Robert Gates
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
HUGO'S LANGUAGE BOOKS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The Company is a private Company limited by shares and is incorporated in the United Kingdom. The address of its registered office is 20 Vauxhall Bridge Road, London, SW1V 2SA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.


3.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
407,638
407,638

407,638
407,638



4.


Share capital

2024
2023
£
£
Authorised, allotted, called up and fully paid



6,250 (2023 - 6,250) 'A' Ordinary shares of £1.00 each
6,250
6,250
6,250 (2023 - 6,250) 'B' Ordinary shares of £1.00 each
6,250
6,250
6,250 (2023 - 6,250) 'C' Ordinary shares of £1.00 each
6,250
6,250
6,250 (2023 - 6,250) 'D' Ordinary shares of £1.00 each
6,250
6,250

25,000

25,000


Page 2

 
HUGO'S LANGUAGE BOOKS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Reserves

Share premium account

The share premium account is used to record the premium on shares issued.

Profit and loss account

This includes all current and prior period retained profits and losses. All reserves in respect of profit and loss are distributable reserves.


6.


Controlling party

The company’s immediate parent company is Penguin Random House Limited.
The company's ultimate parent company is Bertelsmann SE & Co KGaA, which is incorporated in Germany.

Page 3