ACCOUNTS - Final Accounts preparation

Company registration number: 13722523

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 AUGUST 2025

	LABCELL HOLDINGS LIMITED


LABCELL HOLDINGS LIMITED

COMPANY INFORMATION

Director	Mr I Coates


Registered number	13722523


Registered office	Victoria House
	50-58 Victoria Road
	Farnborough
	Hampshire
	GU14 7PG


Accountants	Menzies LLP
	Chartered Accountants
	Victoria House
	50-58 Victoria Road
	Farnborough
	Hampshire
	GU14 7PG


LABCELL HOLDINGS LIMITED

CONTENTS

	Page
Statement of financial position	1 - 2
Notes to the financial statements	3 - 4


LABCELL HOLDINGS LIMITED REGISTERED NUMBER:13722523

STATEMENT OF FINANCIAL POSITION

AS AT 31 AUGUST 2025

		2025		2024
Note		£		£

Fixed assets
Investments	4		505,090		505,090
			505,090		505,090
Current assets
Debtors: amounts falling due within one year	5	125,012		80,008
		125,012		80,008
Creditors: amounts falling due within one year	6	(380,102)		(335,098)
Net current liabilities			(255,090)		(255,090)
Total assets less current liabilities			250,000		250,000

Net assets			250,000		250,000

Capital and reserves
Called up share capital	100	100
Share premium account	249,900	249,900
	250,000	250,000

Page 1


LABCELL HOLDINGS LIMITED REGISTERED NUMBER:13722523

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 AUGUST 2025

The Director considers 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 year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 income and retained earnings 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:

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

Mr I Coates

Director

Date: 30 October 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2


LABCELL HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1.	General information

Labcell Holdings Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office and principal place of business is disclosed on the company information page.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

2.3

Consolidation

In the opinion of the director, the company and its subsidiaries undertaking comprise a small group. The company has taken advantage of the exemption provided by section 398 of the Companies Act not to prepare group accounts.

Employees

The average monthly number of employees during the year was as follows:

	2025	2024
	No.	No.

Director	1	1

Page 3


LABCELL HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 September 2024	505,090
	At 31 August 2025	505,090

Debtors

					2025	2024
					£	£


Amounts owed by group undertakings	125,012	80,008
	125,012	80,008

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Amounts owed to group undertakings	313,414	226,750
Other creditors	66,688	108,348
	380,102	335,098

Page 4