Registered number: 05848779 | ||||||||
FOR THE YEAR ENDED 30/06/2024 | ||||||||
Prepared By: | ||||||||
Johnston and Co | ||||||||
Accountants | ||||||||
Cherry Trees | ||||||||
DY12 3LE |
Andrews Laboratory Services Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/06/2024 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Worcestershire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05848779 | ||||||||
ACCOUNTANTS | ||||||||
Johnston and Co | ||||||||
Accountants | ||||||||
Cherry Trees | ||||||||
DY12 3LE |
Andrews Laboratory Services Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/06/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 5 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Andrews Laboratory Services Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
132,632 | 120,159 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 39,122 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 62,896 | 69,978 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 29,922 | 32,809 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Andrews Laboratory Services Limited | ||||||||
BALANCE SHEET AT | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
............................. | ||||||||||
Alison Marie Andrews | ||||||||||
Director | ||||||||||
Andrews Laboratory Services Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/06/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 20% | |||||||
Equipment | reducing balance 25% | |||||||
Motor Cars | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
Andrews Laboratory Services Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||||
Plant and | Fixtures | |||||||||
Machinery | and Fittings | Equipment | Motor Cars | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/07/2023 | 1,140 | 1,496 | 9,622 | 123,852 | 136,110 | |||||
Additions | - | - | 549 | 58,710 | 59,259 | |||||
Disposals | - | - | - | (56,835) | (56,835) | |||||
At 30/06/2024 | 1,140 | 1,496 | 10,171 | 125,727 | 138,534 | |||||
Depreciation | ||||||||||
At 01/07/2023 | 940 | 1,142 | 9,264 | 46,042 | 57,388 | |||||
Disposals | - | - | - | (14,209) | (14,209) | |||||
For the year | 50 | 71 | 227 | 23,474 | 23,822 | |||||
At 30/06/2024 | 990 | 1,213 | 9,491 | 55,307 | 67,001 | |||||
Net Book Amounts | ||||||||||
At 30/06/2024 | 71,533 | |||||||||
At 30/06/2023 | 78,722 | |||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 29,752 | 33,722 | ||||||
Prepayments | 1,859 | 1,316 | ||||||
31,611 | 35,038 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 15,037 | 6,976 | ||||||
VAT | 1,177 | 4,784 | ||||||
PAYE control | 98 | 135 | ||||||
Directors current account | 39,028 | 20,812 | ||||||
Hire purchase | 14,937 | 17,690 | ||||||
Trade creditors | 111 | 1,648 | ||||||
Other creditors | 25,301 | 25,589 | ||||||
Accruals | 1,950 | 3,403 | ||||||
97,639 | 81,037 | |||||||
Andrews Laboratory Services Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Hire purchase >1yr | 62,896 | 69,978 | ||||||
62,896 | 69,978 | |||||||
7. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 13,608 | 14,957 | ||||||
13,608 | 14,957 | |||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||