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REGISTERED NUMBER: 15065672 (England and Wales)















FINANCIAL STATEMENTS FOR THE PERIOD 11 AUGUST 2023 TO 31 DECEMBER 2024

FOR

PLASMIDSAURUS LTD

PLASMIDSAURUS LTD (REGISTERED NUMBER: 15065672)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 11 AUGUST 2023 TO 31 DECEMBER 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


PLASMIDSAURUS LTD

COMPANY INFORMATION
FOR THE PERIOD 11 AUGUST 2023 TO 31 DECEMBER 2024







Directors: E A Johnson
C Ko





Registered office: Suite 2, First Floor
Templeback
10 Temple Back
Bristol
BS1 6FL





Registered number: 15065672 (England and Wales)





Auditors: Hayvenhursts Limited
Fairway House
Links Business Park
St Mellons
Cardiff
CF3 0LT

PLASMIDSAURUS LTD (REGISTERED NUMBER: 15065672)

BALANCE SHEET
31 DECEMBER 2024

Notes £
FIXED ASSETS
Tangible assets 4 49,496

CURRENT ASSETS
Debtors 5 32,248
Cash at bank 65,158
97,406
CREDITORS
Amounts falling due within one year 6 (83,972 )
NET CURRENT ASSETS 13,434
TOTAL ASSETS LESS CURRENT LIABILITIES 62,930

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 62,830
62,930

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

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 June 2025 and were signed on its behalf by:





E A Johnson - Director


PLASMIDSAURUS LTD (REGISTERED NUMBER: 15065672)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 11 AUGUST 2023 TO 31 DECEMBER 2024

1. STATUTORY INFORMATION

Plasmidsaurus Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The company's functional and presentational currency is pounds sterling (GBP) and the financial statements have been rounded to the nearest pound (£).

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents amounts charged to the company's parent under a sales and marketing agreement, excluding value added tax. Turnover is recognised when chargeable costs are incurred.

Tangible fixed assets
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

Depreciation is provided at the following annual rates on a straight-line basis in order to write off each asset over its estimated useful life.

Plant and machinery - 20% on cost (over 5 years)

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into.

Basic financial liabilities
Basic financial liabilities, including creditors, and loans from fellow group companies are initially recognised at transaction price.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are initially recognised at transaction price.


PLASMIDSAURUS LTD (REGISTERED NUMBER: 15065672)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 11 AUGUST 2023 TO 31 DECEMBER 2024

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£
Cost
Additions 67,494
At 31 December 2024 67,494
Depreciation
Charge for period 17,998
At 31 December 2024 17,998
Net book value
At 31 December 2024 49,496

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Other debtors 32,248

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Amounts owed to group undertakings 31,024
Taxation and social security 4,604
Other creditors 48,344
83,972

PLASMIDSAURUS LTD (REGISTERED NUMBER: 15065672)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 11 AUGUST 2023 TO 31 DECEMBER 2024

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
£
Within one year 43,116

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the auditors was unqualified.

Gareth Williams (Senior Statutory Auditor)
for and on behalf of Hayvenhursts Limited

9. ULTIMATE CONTROLLING PARTY

Primordium Labs Inc. is the company's immediate and ultimate parent company, with the registered office at 288 E. Live Oak Ave., Suite A250, Arcadia, California 91006, USA.

The largest and smallest group in which the results of the company are consolidated is that headed by Primordium Labs Inc. with its principal place of business at 427 E Huntington Dr, Monrovia, California 91016, USA.