Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-31truefalsefalse1false2023-09-01No description of principal activity1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08332086 2023-09-01 2024-08-31 08332086 2024-08-31 08332086 2022-09-01 2023-08-31 08332086 2023-08-31 08332086 c:Director2 2023-09-01 2024-08-31 08332086 c:RegisteredOffice 2023-09-01 2024-08-31 08332086 d:CurrentFinancialInstruments 2024-08-31 08332086 d:CurrentFinancialInstruments 2023-08-31 08332086 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 08332086 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 08332086 d:ShareCapital 2024-08-31 08332086 d:ShareCapital 2023-08-31 08332086 d:SharePremium 2024-08-31 08332086 d:SharePremium 2023-08-31 08332086 d:RetainedEarningsAccumulatedLosses 2024-08-31 08332086 d:RetainedEarningsAccumulatedLosses 2023-08-31 08332086 c:FRS102 2023-09-01 2024-08-31 08332086 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 08332086 c:FullAccounts 2023-09-01 2024-08-31 08332086 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 08332086 6 2023-09-01 2024-08-31 08332086 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company registration number: 08332086







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 AUGUST 2024


LABCELL TRADING LIMITED






































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LABCELL TRADING LIMITED
 


 
COMPANY INFORMATION


Director
Mr I Coates 




Registered number
08332086



Registered office
Victoria House
Victoria Road

Farnborough

Hampshire

GU14 7PG




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


LABCELL TRADING LIMITED
 



CONTENTS



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


 


LABCELL TRADING LIMITED
REGISTERED NUMBER:08332086



STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
251,250
251,250

  
251,250
251,250

Current assets
  

Debtors: amounts falling due within one year
  
13,174
-

Cash at bank and in hand
  
133
229

  
13,307
229

Creditors: amounts falling due within one year
 6 
(80,008)
(83,234)

Net current liabilities
  
 
 
(66,701)
 
 
(83,005)

Total assets less current liabilities
  
184,549
168,245

  

Net assets
  
184,549
168,245


Capital and reserves
  

Called up share capital 
  
20,000
20,000

Share premium account
  
80,000
80,000

Profit and loss account
  
84,549
68,245

  
184,549
168,245


Page 1

 


LABCELL TRADING LIMITED
REGISTERED NUMBER:08332086


    
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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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 profit and loss account 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 TRADING LIMITED
 


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

1.


General information

Labcell Trading Limited is a private company limited by shares incorporated in England. The address of the registered office 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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Consolidation

In the opinion of the directors, the company and its subsidiary 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.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 September 2023
251,250



At 31 August 2024
251,250




Page 3

 


LABCELL TRADING LIMITED
 


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

5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
13,174
-

13,174
-



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
80,008
83,234

80,008
83,234


 
Page 4