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Registration number: 15537220

Language Matters North East Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 March 2026

Language Matters North East Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Language Matters North East Ltd

Company Information

Directors | Mrs S Thompson Mr J Thompson

Registered office | Office 2 Station House Station Yard Bellingham Hexham NE48 2DG

Accountants | TyneRede Accountancy Ltd Chartered Certified Accountant Lloyds Bank House Bellingham Hexham Northumberland NE48 2AZ

Language Matters North East Ltd

(Registration number: 15537220)
Balance Sheet as at 31 March 2026

| 2026 £ | 2025 £
Fixed assets | 738 | 727
Current assets | 44,795 | 28,111
Prepayments and accrued income | 13 | 13
Creditors: Amounts falling due within one year | (15,368) | (7,861)
Net current assets | 29,440 | 20,263
Total assets less current liabilities | 30,178 | 20,990
Accruals and deferred income | (690) | (660)
| 29,488 | 20,330
Capital and reserves | 29,488 | 20,330

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Office 2 Station House
Station Yard
Bellingham
Hexham
NE48 2DG
England

These financial statements were authorised for issue by the Board on 19 May 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

3 | Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2025 - £Nil).

Language Matters North East Ltd

(Registration number: 15537220)
Balance Sheet as at 31 March 2026

4 | Related party transactions

2026 | At 1 April 2025 £ | Advances to director £ | Repayments by director £ | At 31 March 2026 £
| 17,613 | 50,757 | (47,500) | 20,870

2025 | At 2 March 2024 £ | Advances to director £ | Repayments by director £ | At 31 March 2025 £
| - | 31,463 | (13,850) | 17,613

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 19 May 2026 and signed on its behalf by:

......................................... Mrs S Thompson Director