for the Period Ended 30 December 2023
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 30 December 2023
Principal activities of the company
Additional information
Going concern:At the reporting date, the company had net assets of £5,719,844 and net current assets of £538,180. The company is therefore well positioned in terms of its Balance Sheet to meet its financial obligations as they falldue, and the directors are of the opinion that the use of the going concern assumption is appropriate.The immediate parent company, Kadans Science Partner UK Holding Limited, has provided the company with a guarantee under section 479C of the Companies Act 2006 thereby undertaking to guarantee all outstanding liabilities to which the company is subject to at the reporting date. The immediate parent, Kadans Science Partner UK Holding Limited, and an intermediate parent, Kadans Holding B.V., will continue to provide the necessary level of financial support to enable the company to satisfy its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date of approving these financial statements.
Directors
The director shown below has held office during the period of
4 July 2023 to 30 December 2023
The director shown below has held office during the whole of the period from
30 June 2022 to 30 December 2023
The directors shown below have held office during the period of
30 June 2022 to 4 July 2023
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
18 months to 30 December 2023 | ||
---|---|---|
| £ | |
Turnover: | | |
Cost of sales: | ( | |
Gross profit(or loss): | | |
Administrative expenses: | ( | |
Operating profit(or loss): | | |
Interest receivable and similar income: | | |
Interest payable and similar charges: | ( | |
Profit(or loss) before tax: | ( | |
Tax: | | |
Profit(or loss) for the financial year: | ( |
As at
Notes | 18 months to 30 December 2023 | ||
---|---|---|---|
| £ | ||
Fixed assets | |||
Tangible assets: | 3 | | |
Total fixed assets: | | ||
Current assets | |||
Debtors: | 4 | | |
Cash at bank and in hand: | | ||
Total current assets: | | ||
Creditors: amounts falling due within one year: | 5 | ( | |
Net current assets (liabilities): | | ||
Total assets less current liabilities: | | ||
Creditors: amounts falling due after more than one year: | 6 | ( | |
Total net assets (liabilities): | | ||
Capital and reserves | |||
Called up share capital: | | ||
Other reserves: | | ||
Profit and loss account: | ( | ||
Total Shareholders' funds: | |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 December 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
for the Period Ended 30 December 2023
18 months to 30 December 2023 | ||
---|---|---|
Average number of employees during the period | |
for the Period Ended 30 December 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
Additions | | | ||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 30 December 2023 | | | ||||
Depreciation | ||||||
Charge for year | ||||||
On disposals | ||||||
Other adjustments | ||||||
At 30 December 2023 | ||||||
Net book value | ||||||
At 30 December 2023 | | |
for the Period Ended 30 December 2023
18 months to 30 December 2023 | ||
---|---|---|
£ | ||
Trade debtors | | |
Prepayments and accrued income | | |
Other debtors | | |
Total | |
for the Period Ended 30 December 2023
18 months to 30 December 2023 | ||
---|---|---|
£ | ||
Trade creditors | | |
Accruals and deferred income | | |
Other creditors | | |
Total | |
for the Period Ended 30 December 2023
18 months to 30 December 2023 | ||
---|---|---|
£ | ||
Other creditors | | |
Total | |