Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312023-12-011truefalsefalsefalse32500 - Manufacture of medical and dental instruments and supplies 72110 - Research and experimental development on biotechnology1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13756461 2023-12-01 2024-12-31 13756461 2022-12-01 2023-11-30 13756461 2024-12-31 13756461 2023-11-30 13756461 c:Director2 2023-12-01 2024-12-31 13756461 d:CurrentFinancialInstruments 2024-12-31 13756461 d:CurrentFinancialInstruments 2023-11-30 13756461 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 13756461 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 13756461 d:ShareCapital 2024-12-31 13756461 d:ShareCapital 2023-11-30 13756461 d:SharePremium 2024-12-31 13756461 d:SharePremium 2023-11-30 13756461 d:RetainedEarningsAccumulatedLosses 2024-12-31 13756461 d:RetainedEarningsAccumulatedLosses 2023-11-30 13756461 c:OrdinaryShareClass1 2023-12-01 2024-12-31 13756461 c:OrdinaryShareClass1 2024-12-31 13756461 c:FRS102 2023-12-01 2024-12-31 13756461 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-12-31 13756461 c:FullAccounts 2023-12-01 2024-12-31 13756461 c:PrivateLimitedCompanyLtd 2023-12-01 2024-12-31 13756461 e:PoundSterling 2023-12-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13756461










GAMBIT BIO LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
GAMBIT BIO LTD
REGISTERED NUMBER: 13756461

BALANCE SHEET
AS AT 31 DECEMBER 2024

31 December
30 November
2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
8,905
20,010

Cash at bank and in hand
  
31,920
-

  
40,825
20,010

Creditors: amounts falling due within one year
 5 
(92,884)
(7,288)

Net current (liabilities)/assets
  
 
 
(52,059)
 
 
12,722

Total assets less current liabilities
  
(52,059)
12,722

  

Net (liabilities)/assets
  
(52,059)
12,722


Capital and reserves
  

Called up share capital 
 6 
1
1

Share premium account
  
19,999
19,999

Profit and loss account
  
(72,059)
(7,278)

  
(52,059)
12,722


Page 1

 
GAMBIT BIO LTD
REGISTERED NUMBER: 13756461

BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




T S MA
Director

Date: 10 September 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
GAMBIT BIO LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

Gambit Bio Limited is a private company limited by share capital and incorporated in United Kingdom.
The registered office is Magdalen Centre The Oxford Science Park, Robert Robinson Avenue, Oxford, Oxfordshire, England, OX4 4GA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

Although initial purchase orders raised with certain biobanks totalled more than the closing cash reserves at the balance sheet date, these amounts are not yet due given the staged nature of the sample collection projects, and no invoices had been received at the year end. Furthermore, the company is in the process of finalising additional angel investment, expected within the coming weeks, which will provide sufficient funding to meet obligations as they fall due. The directors therefore consider it appropriate to prepare the accounts on a going concern basis.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.4

Research and development

In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research shall be recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised on a straight-line basis over their useful economic lives, which range from 3 to 6 years.
If it is not possible to distinguish between the research phase and the development phase of an internal project, the expenditure is treated as if it were all incurred in the research phase only.

Page 3

 
GAMBIT BIO LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2023 - 1).

Page 4

 
GAMBIT BIO LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

4.


Debtors

31 December
30 November
2024
2023
£
£


Other debtors
8,773
20,010

Prepayments and accrued income
132
-

8,905
20,010



5.


Creditors: Amounts falling due within one year

31 December
30 November
2024
2023
£
£

Trade creditors
4,129
60

Other creditors
84,125
-

Accruals and deferred income
4,630
7,228

92,884
7,288



6.


Share capital

31 December
30 November
2024
2023
£
£
Allotted, called up and fully paid



1,036,270 (2023 - 1,036,270) Ordinary shares of £0.000001 each
1
1



7.


Prior year adjustment

An adjustment was posted to correct the bank, other debtors and share capital to accurately reflect shares issued in the prior year and the associated consideration. There was no impact on the profit and loss.


8.


Controlling party

The company is controlled by the directors.


Page 5