MOLECHECK UK LIMITED

Company Registration Number:
05908463 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

MOLECHECK UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

MOLECHECK UK LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 9,868 12,335
Investments: 4 2,000,000 2,000,000
Total fixed assets: 2,009,868 2,012,335
Current assets
Debtors: 5 656,468 455,808
Cash at bank and in hand: 839,394 803,543
Total current assets: 1,495,862 1,259,351
Creditors: amounts falling due within one year: 6 (97,087) (129,902)
Net current assets (liabilities): 1,398,775 1,129,449
Total assets less current liabilities: 3,408,643 3,141,784
Total net assets (liabilities): 3,408,643 3,141,784
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,408,543 3,141,684
Shareholders funds: 3,408,643 3,141,784

The notes form part of these financial statements

MOLECHECK UK LIMITED

Balance sheet statements

For the year ending 31 August 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 August 2024
and signed on behalf of the board by:

Name: SYED HUSSAIN
Status: Director

The notes form part of these financial statements

MOLECHECK UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MOLECHECK UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

MOLECHECK UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 85,251
At 31 August 2023 85,251
Depreciation
At 01 September 2022 72,916
Charge for year 2,467
At 31 August 2023 75,383
Net book value
At 31 August 2023 9,868
At 31 August 2022 12,335

MOLECHECK UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Fixed investments

Investment in subsidiary company.

MOLECHECK UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 656,468 455,808

MOLECHECK UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

6. Creditors: amounts falling due within one year note

£97,087

MOLECHECK UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

7. Related party transactions

Name of the related party:
Relationship:
Investment
Description of the Transaction: Investment
£
Balance at 01 September 2022 2,000,000
Balance at 31 August 2023 2,000,000