| Registered number |
| Registered number: | |||||||
| Balance Sheet | |||||||
| as at |
|||||||
| 2025 | 2024 | ||||||
| £ | £ | ||||||
| Fixed assets | |||||||
| Current assets | |||||||
| Prepayments and accrued income | |||||||
| 13,019 | 26,498 | ||||||
| Creditors: amounts falling due within one year | ( |
( |
|||||
| Net current liabilities | ( |
( |
|||||
| Total assets less current liabilities | |||||||
| Creditors: amounts falling due after more than one year | ( |
( |
|||||
| Accruals and deferred income | ( |
( |
|||||
| Net liabilities | ( |
( |
|||||
| Capital and reserves | ( |
( |
|||||
| Number | Number | ||||||
| Average number of employees | |||||||
| Included within creditors due less than one year is a loan from the director totalling £305,572.82 (2024: £311,901). The loan carries interest at 8% per annum and is repayable on demand. Included within creditors due more than one year is a bank loan totalling £197,839 (2024: £193,135) secured by way of a first legal charge over the leasehold property. Interest is payable at a fixed rate of 4.18% per annum for the first five years reverting to a variable rate of 2.88% above the LIBOR over the remaining 20 years. |
|||||||
| The director is also a director and shareholder of Ryme Limited and Global Reach Linguistics Limited. Rental income includes £20,000 (2024: £15,000) from Global Reach Linguistics Limited. |
|||||||
| The company is a private company limited by shares and incorporated in England. Its registered office is 16 The Rise, Sevenoaks, Kent, TN13 1RG. | |||||||
| Rostyslav Lisovyi | |||||||
| Director | |||||||
| Approved by the board on |
|||||||