Labotest Ltd 09786559 Other retail sale of new goods in specialised stores false 1 October 2023 09786559 2023-10-01 2024-09-30 09786559 2023-09-30 09786559 2024-09-30 09786559 2022-10-01 2023-09-30 09786559 2022-09-30 09786559 2023-09-30 09786559 frs102-bus:FRS102 2023-10-01 2024-09-30 09786559 frs102-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09786559 frs102-bus:FullAccounts 2023-10-01 2024-09-30 09786559 frs102-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09786559 frs102-core:CurrentFinancialInstruments 2024-09-30 09786559 frs102-core:CurrentFinancialInstruments 2023-09-30 09786559 frs102-core:Non-currentFinancialInstruments 2024-09-30 09786559 frs102-core:Non-currentFinancialInstruments 2023-09-30 09786559 frs102-core:ShareCapital 2024-09-30 09786559 frs102-core:ShareCapital 2023-09-30 09786559 frs102-core:RetainedEarningsAccumulatedLosses 2024-09-30 09786559 frs102-core:RetainedEarningsAccumulatedLosses 2023-09-30 09786559 frs102-bus:Director1 2023-10-01 2024-09-30 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
09786559
Labotest Ltd
Unaudited Accounts
for the year ended
30 September 2024
Labotest Ltd
Balance Sheet
as at 30 September 2024
Notes
2024
£
2023
£
Current assets
Stocks 7,500 7,500
Debtors 28,384 24,370
Cash at bank and in hand 143,742 172,097
179,626 203,967
Creditors: amounts falling due within one year (22,980) (535)
Net current assets / (liabilities) 156,646 203,432
Total assets less current liabilities 156,646 203,432
Creditors: amounts falling due after more than one year (55,479) (91,279)
Provisions for liabilities (0) (0)
Accruals and deferred income (4,599) (0)
Total net assets (liabilities) 96,568 112,153
Capital and reserves
Called up share capital 1 1
Profit and loss account 96,567 112,152
Shareholders' funds 96,568 112,153

Labotest Ltd
Balance Sheet
as at 30 September 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 September 2024 the company was entitled to exemption 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.

Signed on behalf of the board of directors

...............................

Mr M Al Reefai

Director


Approved by the board on 19 June 2025

Company Number: 09786559 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Crown House Business Centre Suite 503, 5th Floor
North Circular Road
London
NW10 7PN
England

Labotest Ltd
Notes to the Accounts
for the year ended 30 September 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Stocks
Stocks are valued at the lower of cost and net realisable value after taking into account costs of completion and sale. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads. The amount of any write-down to net realisable value, and all losses of stock, are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down is recognised as a reduction in the amount of stock expensed in the period in which the reversal occurs.
Pensions
The company operates a defined contribution pension scheme, with contributions charged to the profit and loss account for the year in which they are payable to the scheme.
2. Employees
2024 2023
Average number of employees during the period 3 3