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Registered Number: 03160683
England and Wales

 

 

 

REPORTLAB EUROPE LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 0    324 
0    324 
Current assets      
Debtors 4 35,416    36,173 
Cash at bank and in hand 811,484    800,364 
846,900    836,537 
Creditors: amount falling due within one year 5 (37,433)   (46,232)
Net current assets 809,467    790,305 
 
Total assets less current liabilities 809,467    790,629 
Net assets 809,467    790,629 
 

Capital and reserves 		     
Called up share capital 62,480    62,480 
Share premium account 6 192,382    192,382 
Profit and loss account 554,605    535,767 
Shareholders' funds 809,467    790,629 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 25 September 2025 and were signed by:


-------------------------------
Andrew Robinson
Director
1
General Information
Reportlab Europe Limited is a private company, limited by shares, registered in England and Wales, registration number 03160683, registration address 4th Floor Tuition House , Wimbledon, SW19 4EU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Straight Line
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 6).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 January 2024 32,471    36,921    69,392 
Additions -    -    - 
Disposals -    -    - 
At 31 December 2024 32,471    36,921    69,392 
Depreciation
At 01 January 2024 32,471    36,597    69,068 
Charge for year -    324    324 
On disposals -    -    - 
At 31 December 2024 32,471    36,921    69,392 
Net book values
Closing balance as at 31 December 2024 -    -    - 
Opening balance as at 01 January 2024 1    323    324 


4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 35,416    40,258 
Provision for Doubtful Debts 0    (4,085)
35,416    36,173 

5.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 4,576    2,937 
Corporation Tax 0    13,498 
PAYE & Social Security 8,454    8,030 
Accrued Expenses 2,830    2,830 
Other Creditors 593    272 
Wages & Salaries Control Account 13,867    11,223 
VAT 7,113    7,442 
37,433    46,232 

6.

Share premium account

2024
£		   2023
£
Equity Share Premium b/fwd 192,382    192,382 
192,382    192,382 

2