BLACK LAB (DI) LIMITED

Company Registration Number:
12221335 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

BLACK LAB (DI) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BLACK LAB (DI) LIMITED

Profit And Loss Account

for the Period Ended 31 December 2024

2024 2023


£
£
Turnover: 1,935,446 1,890,522
Cost of sales: ( 57,040 ) ( 197,055 )
Gross profit(or loss): 1,878,406 1,693,467
Administrative expenses: ( 1,456,187 ) ( 1,222,054 )
Operating profit(or loss): 422,219 471,413
Interest payable and similar charges: 0 ( 857 )
Profit(or loss) before tax: 422,219 470,556
Tax: 0 0
Profit(or loss) for the financial year: 422,219 470,556

BLACK LAB (DI) LIMITED

Balance sheet

As at 31 December 2024

Notes 2024 2023


£
£
Current assets
Debtors: 3 5,193,535 2,923,925
Cash at bank and in hand: 249 150
Total current assets: 5,193,784 2,924,075
Creditors: amounts falling due within one year: 4 ( 6,591,369 ) ( 4,743,880 )
Net current assets (liabilities): (1,397,585) (1,819,805)
Total assets less current liabilities: (1,397,585) ( 1,819,805)
Total net assets (liabilities): (1,397,585) (1,819,805)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (1,397,586 ) (1,819,806 )
Total Shareholders' funds: ( 1,397,585 ) (1,819,805)

The notes form part of these financial statements

BLACK LAB (DI) LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 23 December 2025
and signed on behalf of the board by:

Name: Paul Douglas King
Status: Director

The notes form part of these financial statements

BLACK LAB (DI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Financial Instruments Cash and cash equivalents comprise of cash at bank. Financial Assets Debtors do not carry any interest and are stated at their nominal value. Appropriate allowances for irrecoverable amounts are recognised in the Profit and Loss account when there is objective evidence that the asset is impaired. Financial Liabilities Creditors are not interest bearing and are stated at their nominal value. Taxation. Tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

BLACK LAB (DI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

BLACK LAB (DI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Debtors

2024 2023
£ £
Trade debtors 1,101,936 849,186
Prepayments and accrued income 4,091,599 2,074,739
Total 5,193,535 2,923,925

BLACK LAB (DI) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 2,658,267 2,655,391
Trade creditors 29,090 19,653
Taxation and social security 1,023,115 637,939
Other creditors 2,880,897 1,430,897
Total 6,591,369 4,743,880