| SERVERLABO LTD | |
| UNAUDITED FINANCIAL STATEMENTS | |
| FOR THE YEAR ENDED 30 SEPTEMBER 2024 | |
| SERVERLABO LTD | |||
| FINANCIAL STATEMENTS | |||
| FOR THE YEAR ENDED 30 SEPTEMBER 2024 | |||
| DIRECTORS | |||
| A Neffati | |||
| REGISTERED OFFICE | |||
| 44 Littleton Court Blakeney Road Patchway Bristol BS34 5RT |
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| COMPANY REGISTERED NUMBER | |||
| 15116666 | |||
| BANKERS | |||
| Nationwide | |||
| ACCOUNTANTS | |||
| Adam House | |||
| Chartered Accountants | |||
| 123 Fishponds Road Bristol BS5 6PR |
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| CONTENTS | |||
| Pages | |||
| 2 | Statement of Financial Position | ||
| 3-6 | Notes to the Financial Statements | ||
| page 1 | |
| Company registered number: |
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| STATEMENT OF FINANCIAL POSITION AT |
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| Note | 2024 | |||
| £ | £ | |||
| FIXED ASSETS | ||||
| Property, plant and equipment | 3 | |||
| CURRENT ASSETS | ||||
| Cash at bank and in hand | ||||
| CREDITORS: Amounts falling due within one year | 4 | |||
| NET CURRENT ASSETS | ||||
| NET ASSETS | £ |
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| CAPITAL AND RESERVES | ||||
| Called up share capital | ||||
| Retained earnings | ||||
| SHAREHOLDERS' FUNDS | £ |
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| In approving these financial statements as directors of the company we hereby confirm the following: | |||
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. | |||
| The financial statements were approved and authorised for issue by the board of directors on |
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| Signed on behalf of the board of directors | |||
| The notes on pages 3-6 form part of these financial statements | |
| page 2 | |
| SERVERLABO LTD | ||
| NOTES TO THE ACCOUNTS | ||
| FOR THE YEAR ENDED 30 SEPTEMBER 2024 | ||
| 1. | SIGNIFICANT ACCOUNTING POLICIES | |
| 1a. | Statement of compliance | ||
| SERVERLABO LTD is a private limited company and incorporated in |
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| Registered office: | |||
Patchway Bristol BS34 5RT |
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| These financial statements are the first financial statements that comply with FRS 102. The date of transition is 1 October 2023. | |||
| Basis of accounting | |||
| 1c. | Revenue recognition | ||
| 1d. | Borrowing costs | ||
| 1e. | Taxation | ||
| The notes on pages 3-6 form part of these financial statements | |
| page 3 | |
| SERVERLABO LTD | ||
| NOTES TO THE ACCOUNTS (CONT.) | ||
| FOR THE YEAR ENDED 30 SEPTEMBER 2024 | ||
| 1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) | |
| 1f. | Property, plant and equipment | ||
| Plant and machinery | |||
| Vehicles | |||
| Fixtures and fittings | |||
| Equipment | |||
| 1g. | Inventories | ||
| 1h. | Short term debtors and creditors | ||
| 1i. | Cash and cash equivalents | ||
| 1j. | Interest bearing borrowings | ||
| 1k. | Leased assets | ||
| The notes on pages 3-6 form part of these financial statements | |
| page 4 | |
| SERVERLABO LTD | ||
| NOTES TO THE ACCOUNTS (CONT.) | ||
| FOR THE YEAR ENDED 30 SEPTEMBER 2024 | ||
| 1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) | |
| 1l. | Foreign currencies | ||
| 1m. | Employee benefits | ||
| 1n. | Discontinued operations | ||
| 1o. | Provisions | ||
| 1p. | Judgements and key sources of estimation uncertainty | ||
| The notes on pages 3-6 form part of these financial statements | |
| page 5 | |
| SERVERLABO LTD | ||
| NOTES TO THE ACCOUNTS (CONT.) | ||
| FOR THE YEAR ENDED 30 SEPTEMBER 2024 | ||
| 2. | DIRECTORS AND EMPLOYEES | |
| The average weekly number of employees during the year were as follows: | ||
| 2024 | ||
| No. | ||
| Management and administration | ||
| Production and sales | ||
| 3. | PROPERTY, PLANT AND EQUIPMENT | ||
| Fixtures & | |||
| Equipment | Total | ||
| £ | £ | ||
| Cost | |||
| Additions other than through business combinations | |||
| At 30 September 2024 | |||
| Depreciation | |||
| For the year | |||
| At 30 September 2024 | |||
| Net Book Amounts | |||
| At 30 September 2024 | |||
| 4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |
| 2024 | ||
| £ | ||
| Corporation tax | ||
| Other taxes and social security | ||
| Other creditors | ||
| Accruals and deferred income | ||
| £ |
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| The notes on pages 3-6 form part of these financial statements | |
| page 6 |