The Language Plan Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09894267

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		1,075		2,150
Tangible Assets	5		1,990		1,937

			3,065		4,087
CURRENT ASSETS
Debtors	6	3,442		4,254
Cash at bank		77,338		132,613

		80,780		136,867
Creditors: Amounts Falling Due Within One Year	7	(21,231 )		(52,909 )

NET CURRENT ASSETS (LIABILITIES)			59,549		83,958

TOTAL ASSETS LESS CURRENT LIABILITIES			62,614		88,045

NET ASSETS			62,614		88,045

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			62,514		87,945

SHAREHOLDERS' FUNDS			62,614		88,045

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The Language Plan Limited

Balance Sheet (continued)

As At 31 March 2026

For the 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.

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

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr O Closa

Director

15/06/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

The Language Plan Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09894267 . The registered office is 5 Stratford Place, Marylebone, London, W1C 1AX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax

and trade discounts.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Office furniture & equipment

25% on reducing balance

2.5. 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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

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The Language Plan Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2025	10,750

As at 31 March 2026	10,750

Amortisation
As at 1 April 2025	8,600
Provided during the period	1,075

As at 31 March 2026	9,675

Net Book Value
As at 31 March 2026	1,075

As at 1 April 2025	2,150

5. Tangible Assets

	Plant & Machinery etc.
	£
Cost
As at 1 April 2025	7,397
Additions	716

As at 31 March 2026	8,113

Depreciation
As at 1 April 2025	5,460
Provided during the period	663

As at 31 March 2026	6,123

Net Book Value
As at 31 March 2026	1,990

As at 1 April 2025	1,937

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The Language Plan Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	1,227	2,870
Other debtors	2,215	1,384

	3,442	4,254

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	1,562	3,911
Other creditors	7,165	7,344
Taxation and social security	12,504	41,654

	21,231	52,909

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

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