REGISTERED NUMBER: 08394920 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

Translate House Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R D Bailey

Mrs H J Bailey

REGISTERED OFFICE:

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

REGISTERED NUMBER:

08394920 (England and Wales)

ACCOUNTANTS:

Jones & Co

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

FIXED ASSETS

Tangible assets

4

4,934

5,949

Investments

5

35,655

25,061

40,589

31,010

CURRENT ASSETS

Debtors

6

12,900

12,000

Cash at bank

1,158

6,086

14,058

18,086

CREDITORS

Amounts falling due within one year

7

51,095

46,765

NET CURRENT LIABILITIES

(37,037

)

(28,679

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,552

2,331

CAPITAL AND RESERVES

Called up share capital

6

6

Fair value reserve

3,395

1,835

Retained earnings

151

490

SHAREHOLDERS' FUNDS

3,552

2,331

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 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 Board of Directors and authorised for issue on 5 December 2025 and were signed on its behalf by:

Mrs H J Bailey - Director

1.	STATUTORY INFORMATION

Translate House 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents fees receivable, which are invoiced on completion of work done.

Tangible fixed assets

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

Office equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current tax recognised as 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 not recognised in respect of any timing differences that have originated but not reversed at the balance sheet date since the amount is not considered to be material.

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 1 April 2024

15,414

Additions

219

At 31 March 2025

15,633

DEPRECIATION

At 1 April 2024

9,465

Charge for year

1,234

At 31 March 2025

10,699

NET BOOK VALUE

At 31 March 2025

4,934

At 31 March 2024

5,949

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2024

25,061

Additions

9,034

Revaluations

1,560

At 31 March 2025

35,655

NET BOOK VALUE

At 31 March 2025

35,655

At 31 March 2024

25,061

Cost or valuation at 31 March 2025 is represented by:

Other

investments

£

Valuation in 2024

1,835

Valuation in 2025

1,560

Cost

32,260

35,655

If the fixed asset investment had not been revalued they would have been included at the following historical cost:

31.3.25

31.3.24

£

£

Cost

32,260

23,226

the fixed asset investment were valued on open market value basis on 31 March 2025 by Transferwise .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

12,900

12,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

18,168

9,330

Other creditors

32,927

37,435

51,095

46,765