Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-31falsefalsefalse12023-09-011No description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13722523 2023-09-01 2024-08-31 13722523 2024-08-31 13722523 2022-09-01 2023-08-31 13722523 2023-08-31 13722523 c:Director1 2023-09-01 2024-08-31 13722523 c:RegisteredOffice 2023-09-01 2024-08-31 13722523 d:CurrentFinancialInstruments 2024-08-31 13722523 d:CurrentFinancialInstruments 2023-08-31 13722523 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 13722523 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 13722523 d:ShareCapital 2024-08-31 13722523 d:ShareCapital 2023-08-31 13722523 d:SharePremium 2024-08-31 13722523 d:SharePremium 2023-08-31 13722523 c:FRS102 2023-09-01 2024-08-31 13722523 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 13722523 c:FullAccounts 2023-09-01 2024-08-31 13722523 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13722523 6 2023-09-01 2024-08-31 13722523 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company registration number: 13722523







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 AUGUST 2024


LABCELL HOLDINGS LIMITED






































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LABCELL HOLDINGS LIMITED
 


 
COMPANY INFORMATION


Director
Mr I Coates 




Registered number
13722523



Registered office
Victoria House
50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


LABCELL HOLDINGS LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 4


 


LABCELL HOLDINGS LIMITED
REGISTERED NUMBER:13722523



STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
505,090
505,090

  
505,090
505,090

Current assets
  

Debtors: amounts falling due within one year
 5 
80,008
-

  
80,008
-

Creditors: amounts falling due within one year
 6 
(335,098)
(255,090)

Net current liabilities
  
 
 
(255,090)
 
 
(255,090)

Total assets less current liabilities
  
250,000
250,000

  

Net assets
  
250,000
250,000


Capital and reserves
  

Called up share capital 
  
100
100

Share premium account
  
249,900
249,900

  
250,000
250,000


Page 1

 


LABCELL HOLDINGS LIMITED
REGISTERED NUMBER:13722523


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2024

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mr I Coates
Director

Date: 25 October 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


LABCELL HOLDINGS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Labcell Holdings Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office and principal place of business is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Consolidation

In the opinion of the director, the company and its subsidiaries undertaking comprise a small group. The company has taken advantage of the exemption provided by section 398 of the Companies Act not to prepare group accounts.


3.


Employees




The average monthly number of employees during the year was as follows:


        2024
        2023
            No.
            No.







Director
1
1

Page 3

 


LABCELL HOLDINGS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 September 2023
505,090



At 31 August 2024
505,090





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
80,008
-

80,008
-



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
226,750
96,750

Other creditors
108,348
158,340

335,098
255,090


 
Page 4