for the Period Ended 30 November 2024
| Balance sheet | |
| Notes |
As at
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Notes |
2024 |
2023 |
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|---|---|---|---|
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£ |
£ |
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| Fixed assets | |||
| Intangible assets: | 3 |
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| Tangible assets: | 4 |
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| Investments: | 5 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: |
( |
( |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Total net assets (liabilities): |
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| Capital and reserves | |||
| Called up share capital: |
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| Share premium account: |
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| Profit and loss account: |
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| Shareholders funds: |
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The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 November 2024
for the Period Ended 30 November 2024
| 2024 | 2023 | |
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 30 November 2024
| Total | |
|---|---|
| Cost | £ |
| At 01 December 2023 |
|
| Disposals |
( |
| At 30 November 2024 |
|
| Amortisation | |
| At 01 December 2023 |
|
| Charge for year |
|
| On disposals |
( |
| At 30 November 2024 |
|
| Net book value | |
| At 30 November 2024 |
|
| At 30 November 2023 |
|
for the Period Ended 30 November 2024
| Total | |
|---|---|
| Cost | £ |
| At 01 December 2023 |
|
| Disposals |
( |
| At 30 November 2024 |
|
| Depreciation | |
| At 01 December 2023 |
|
| Charge for year |
|
| On disposals |
( |
| At 30 November 2024 |
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| Net book value | |
| At 30 November 2024 |
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| At 30 November 2023 |
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for the Period Ended 30 November 2024
Shares in group undertakings Cost at 30 November 2023 and 30 November 2024 £2,703,000 Provision for impairment at at 30 November 2023 and 30 November 2024 £495,000 Net book value at 30 November 2023 and 30 November 2024 £2,208,000 The Directors have considered the carrying value of investments and have concluded that it is supported by their underlying net assets. For the year ended 30 November 2024, there was no impairment of the investments and as at 30 November 2024 no further payments are due to be paid. The Company has the following subsidiary undertakings: Pulse Instrumentation GmbH - Sale of water analysis consumables - Germany - 100% ordinary shares held and voting rights. Rohasys B.V. - Manufacture and sale of robotic sample handling systems - Netherlands - 100% ordinary shares held and voting rights. Seal Analytical GmbH - Manufacture and sale of water analysis equipment and related consumables - Germany - 100% ordinary shares held and voting rights.
for the Period Ended 30 November 2024