REGISTERED NUMBER: 03411343 (England and Wales)

The English Experience (UK) Limited

Unaudited Financial Statements

For The Year Ended

31st December 2024

Page

Balance Sheet

1

to

2

Notes to the Financial Statements

3

to

6

FIXED ASSETS

Intangible assets

4

598

798

Tangible assets

5

768,767

781,167

Investment property

6

301,837

301,837

1,071,202

1,083,802

CURRENT ASSETS

Debtors

7

112,060

106,606

Cash at bank and in hand

33,637

218,748

145,697

325,354

CREDITORS

Amounts falling due within one year

8

42,032

101,894

NET CURRENT ASSETS

103,665

223,460

TOTAL ASSETS LESS CURRENT LIABILITIES

1,174,867

1,307,262

CREDITORS

Amounts falling due after more than one year

9

(4,167

)

(14,167

)

PROVISIONS FOR LIABILITIES

(12,935

)

(12,187

)

NET ASSETS

1,157,765

1,280,908

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Retained earnings

1,147,765

1,270,908

SHAREHOLDERS' FUNDS

1,157,765

1,280,908

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

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

The director acknowledges her 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 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 director and authorised for issue on 19th May 2025 and were signed by:

Ms C E Syder - Director

1.	STATUTORY INFORMATION

The English Experience (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03411343

Registered office:

8-10 Upper King Street

Norwich

Norfolk

NR3 1HA

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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

Not depreciated

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 18 (2023 - 11 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1st January 2024

and 31st December 2024

5,376

AMORTISATION

At 1st January 2024

4,578

Charge for year

200

At 31st December 2024

4,778

NET BOOK VALUE

At 31st December 2024

598

At 31st December 2023

798

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st January 2024

717,024

148,813

60,090

87,655

1,013,582

Additions

-

-

-

3,425

3,425

At 31st December 2024

717,024

148,813

60,090

91,080

1,017,007

DEPRECIATION

At 1st January 2024

-

131,253

16,901

84,261

232,415

Charge for year

-

3,513

10,797

1,515

15,825

At 31st December 2024

-

134,766

27,698

85,776

248,240

NET BOOK VALUE

At 31st December 2024

717,024

14,047

32,392

5,304

768,767

At 31st December 2023

717,024

17,560

43,189

3,394

781,167

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st January 2024

and 31st December 2024

301,837

NET BOOK VALUE

At 31st December 2024

301,837

At 31st December 2023

301,837

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

112,060

106,606

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

1,762

4,156

Taxation and social security

4,674

68,316

Other creditors

25,596

19,422

42,032

101,894

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

4,167

14,167

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st December 2024 and 31st December 2023:

2024

2023

£

£

Ms C E Syder

Balance outstanding at start of year

64,925

59,406

Amounts advanced

109,430

75,673

Amounts repaid

(103,876

)

(70,154

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

70,479

64,925