Polyglot Radio Ltd

	Registered number
	14442772

	Polyglot Radio Ltd
	Unaudited Accounts
	for the year ended
	31 October 2025

Polyglot Radio Ltd Balance Sheet as at 31 October 2025
	Notes		2025 £		2024 £
Current assets
Debtors	3	229		2,145
Cash at bank and in hand		69		58
		298		2,203

Creditors: amounts falling due within one year	4	(2,386)		(1,475)

Net current assets / (liabilities)			(2,088)		728

Total assets less current liabilities			(2,088)		728

Provisions for liabilities			(0)		(0)

Total net assets (liabilities)			(2,088)		728

Capital and reserves
Called up share capital	5		100		100
Profit and loss account			(2,188)		628
Shareholders' funds			(2,088)		728

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 October 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr F Troili

Director

Approved by the board on 15 January 2026

Company Number: 14442772 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

7 Bell Yard
London
WC2A 2JR
England

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

	Going concern basis
	The company is funded by a loan from the director. The director has considered the next 12 months and due to the director's continued support by way of the loan, the director has considered it appropriate to prepare the financial statements on the going concern basis.

	Revenue recognition
	Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances.

	Foreign currencies
	Transactions in foreign currencies other than the functional currency of the company are recorded at the rate of exchange on the date the transaction occurred. Monetary assets and liabilities in foreign currencies are translated at the rates prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items measured at historic cost in a foreign currency are recorded at that historic value.

Foreign currencies

Transactions in foreign currencies other than the functional currency of the company are recorded at the rate of exchange on the date the transaction occurred. Monetary assets and liabilities in foreign currencies are translated at the rates prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items measured at historic cost in a foreign currency are recorded at that historic value.

	Financial instruments
	Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares that are measured at fair value. Derivative financial instruments are initially recorded at cost and thereafter at fair value. All changes in fair value are recognised in the profit or loss account in the period in which they occurred.

Employees
	2025	2024
Average number of employees during the period	0	0

Debtors
	2025	2024
	£	£
Trade debtors	175	2,087
Other debtors	54	58
	229	2,145

Creditors: amounts falling due within one year
	2025	2024
	£	£
Bank Loans & Overdrafts	8	0
Other creditors	2,378	1,475
	2,386	1,475

Share capital
	2025	2024
	£	£
Allotted, called up and fully paid:
200 (2024: 200) Ordinary shares of £0.50 each	100	100

	100	100