Company Registration No. 07094972 (England and Wales)
Labinvesta Limited
Unaudited accounts
for the year ended 31 March 2025
Labinvesta Limited
Unaudited accounts
Contents
Labinvesta Limited
Company Information
for the year ended 31 March 2025
Company Number
07094972 (England and Wales)
Registered Office
Rutherford House
Warrington Road Birchwood
Warrington
Cheshire
WA3 6ZH
England
Labinvesta Limited
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
6,628,163
4,572,752
Creditors: amounts falling due within one year
(2,052,009)
(4,558,189)
Net current assets
4,745,369
186,848
Total assets less current liabilities
4,745,369
186,848
Creditors: amounts falling due after more than one year
(4,557,261)
-
Net assets
188,108
186,848
Called up share capital
1,000
1,000
Profit and loss account
187,108
185,848
Shareholders' funds
188,108
186,848
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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 December 2025 and were signed on its behalf by
Paul Jones
Director
Company Registration No. 07094972
Labinvesta Limited
Notes to the Accounts
for the year ended 31 March 2025
Labinvesta Limited is a private company, limited by shares, registered in England and Wales, registration number 07094972. The registered office is Rutherford House, Warrington Road Birchwood, Warrington, Cheshire, WA3 6ZH, England.
2
Compliance with accounting standards
The company's business for the supply of clinical diagnostic equipment and consumables is directed from UK as the location for compliance, corporate services, banking and finance. However the company acts as a distributor for international manufacturers through its operational presence in its main markets of Eastern Europe and through a logistics hub in the EU.
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover from the sale of goods is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Such turnover is recognised when goods have been delivered to customers and the risks and rewards of ownership have transferred to them. Turnover also includes charges for services provided as an agent where there is no share in the profits of international business that is supported and title in the goods and all risks rests with a principal. Such services are provided from the UK in return for fees and commissions.
Monetary assets and liabilities in foreign currencies including those held as agent, are reported in sterling at the rates of exchange ruling at the balance sheet date. Exchange differences that result from trading are taken into account in arriving at the operating profit.
Amounts falling due within one year
Accrued income and prepayments
-
87,865
Amounts falling due after more than one year
Accrued income and prepayments
132,865
45,000
Labinvesta Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
295
928
Other creditors
2,051,714
4,557,261
6
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
4,557,261
-
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).