Acorah Software Products - Accounts Production 16.1.300 false true false 10 January 2023 31 January 2024 31 January 2024 14583567 Alan Greenberg Heather McCarten iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14583567 2023-01-09 14583567 2024-01-31 14583567 2023-01-10 2024-01-31 14583567 frs-core:CurrentFinancialInstruments 2024-01-31 14583567 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14583567 frs-bus:PrivateLimitedCompanyLtd 2023-01-10 2024-01-31 14583567 frs-bus:FilletedAccounts 2023-01-10 2024-01-31 14583567 frs-bus:SmallEntities 2023-01-10 2024-01-31 14583567 frs-bus:AuditExempt-NoAccountantsReport 2023-01-10 2024-01-31 14583567 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-10 2024-01-31 14583567 frs-bus:Director1 2023-01-10 2024-01-31 14583567 frs-bus:Director2 2023-01-10 2024-01-31 14583567 frs-countries:EnglandWales 2023-01-10 2024-01-31
Registered number: 14583567
Inagene Diagnostics UK Ltd.
Unaudited Financial Statements
For the Period 10 January 2023 to 31 January 2024
Paul Beare Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14583567
31 January 2024
Notes £ £
CURRENT ASSETS
Debtors 4 28,168
Cash at bank and in hand 5,933
34,101
Creditors: Amounts Falling Due Within One Year 5 (224,292 )
NET CURRENT ASSETS (LIABILITIES) (190,191 )
TOTAL ASSETS LESS CURRENT LIABILITIES (190,191 )
NET LIABILITIES (190,191 )
Profit and Loss Account (190,191 )
SHAREHOLDERS' FUNDS (190,191)
For the period ending 31 January 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Heather McCarten
Director
26/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Inagene Diagnostics UK Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 14583567 . The registered office is 5th Floor, 10 Finsbury Square, London, EC2A 1AF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Debtors
31 January 2024
£
Due within one year
Other debtors 28,168
5. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Trade creditors 13,964
Amounts owed to group undertakings 208,371
Other creditors 1,957
224,292
6. Share Capital
31 January 2024
£
7. Pension Commitments
The company operates a defined contribution pension scheme for employees. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date unpaid contributions of £257 were due to the fund. They are included in Other Creditors.
Page 2