A-Lab Solutions Limited

Registered number: 10355088

	2025	2024
	£	£
Fixed assets	1,296	2,462

Current assets	16,607	48,330
Prepayments and accrued income	3,832	2,450
Creditors: Amounts Falling Due Within One Year	(10,982 )	(31,987 )

NET CURRENT ASSETS	9,457	18,793

TOTAL ASSETS LESS CURRENT LIABILITIES	10,753	21,255

Creditors: Amounts Falling Due After More Than One Year	(222,000 )	(120,000 )
Accruals and deferred income	(2,050 )	(8,000 )

NET LIABILITIES	(213,297 )	(106,745 )

CAPITAL AND RESERVES	(213,297 )	(106,745 )

Notes

1. General Information

A-Lab Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10355088 . The registered office is 40 Monkton Street, London, SE11 4TX.

2. Average Number of Employees

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

3. Directors Advances, Credits and Guarantees

During the year, the Company issued additional unsecured convertible loan notes to the Co-Founders totalling £102,000 (2024: £120,000). The total amount outstanding at year-end is £222,000. The loan notes carry an interest rate of 4% per annum, (payable only if and when the loans are repaid). The holders of the loan notes have the option to convert the outstanding principal and accrued interest into ordinary shares at a conversion price of £5 per share. Maturity dates range from May 2027 to June 2028.

The loan notes are unsecured and are repayable in cash or convertible into equity, at the maturity date, or automatically upon the receipt by the Company of the full subscription amount due to it in connection with a Financing Round or the completion of a Sale or IPO. Accrued interest will only become payable if and when the Loans are repaid in accordance with this Agreement.

The notes are subordinated to all other liabilities.

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A-Lab Solutions Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

L J Jacobs

Director

08/12/2025