SkenarioLabs Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14005345

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,039		2,819

			1,039		2,819
CURRENT ASSETS
Debtors	5	48,394		237
Cash at bank and in hand		108,099		13,662

		156,493		13,899
Creditors: Amounts Falling Due Within One Year	6	(16,386 )		(7,363 )

NET CURRENT ASSETS (LIABILITIES)			140,107		6,536

TOTAL ASSETS LESS CURRENT LIABILITIES			141,146		9,355

Creditors: Amounts Falling Due After More Than One Year	7		(269,277 )		(265,835 )

NET LIABILITIES			(128,131 )		(256,480 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(128,132 )		(256,481 )

SHAREHOLDERS' FUNDS			(128,131)		(256,480)

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SkenarioLabs Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Thomas Anthony Somers

Director

6th October 2025

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

1. General Information

SkenarioLabs Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14005345 . The registered office is Geovation, 65 Goswell Road, London, England, EC1V 7EN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The financial statements have been prepared on a going concern basis.

The Directors having assessed the current financial position of Skenariolabs Ltd, have reasonable expectation that the Company will have adequate resources to continue as going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

3 Years

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 3)

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SkenarioLabs Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 April 2024	5,341

As at 31 March 2025	5,341

Depreciation
As at 1 April 2024	2,522
Provided during the period	1,780

As at 31 March 2025	4,302

Net Book Value
As at 31 March 2025	1,039

As at 1 April 2024	2,819

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	48,372	237
Other taxes and social security	22	-

	48,394	237

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	14,352	-
Other taxes and social security	-	3,928
VAT	308	2,108
Other creditors	1,726	1,327

	16,386	7,363

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Amounts owed to group undertakings	269,277	265,835

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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