Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-316trueThe principal activity of the company is that of innovative life science research and supplying IVD services and equipment.2024-01-01false6trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SC650426 2024-01-01 2024-12-31 SC650426 2023-01-01 2023-12-31 SC650426 2024-12-31 SC650426 2023-12-31 SC650426 c:Director1 2024-01-01 2024-12-31 SC650426 c:Director2 2024-01-01 2024-12-31 SC650426 d:PlantMachinery 2024-01-01 2024-12-31 SC650426 d:PlantMachinery 2024-12-31 SC650426 d:PlantMachinery 2023-12-31 SC650426 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 SC650426 d:MotorVehicles 2024-01-01 2024-12-31 SC650426 d:CurrentFinancialInstruments 2024-12-31 SC650426 d:CurrentFinancialInstruments 2023-12-31 SC650426 d:Non-currentFinancialInstruments 2024-12-31 SC650426 d:Non-currentFinancialInstruments 2023-12-31 SC650426 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 SC650426 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 SC650426 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 SC650426 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 SC650426 d:ShareCapital 2024-12-31 SC650426 d:ShareCapital 2023-12-31 SC650426 d:RetainedEarningsAccumulatedLosses 2024-12-31 SC650426 d:RetainedEarningsAccumulatedLosses 2023-12-31 SC650426 c:FRS102 2024-01-01 2024-12-31 SC650426 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 SC650426 c:FullAccounts 2024-01-01 2024-12-31 SC650426 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 SC650426 2 2024-01-01 2024-12-31 SC650426 6 2024-01-01 2024-12-31 SC650426 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: SC650426










EDINBURGH GENETICS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
EDINBURGH GENETICS LIMITED
REGISTERED NUMBER: SC650426

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
140,724
186,414

Investments
 5 
3,491
3,491

  
144,215
189,905

Current assets
  

Debtors: amounts falling due within one year
 6 
170,708
96,178

Cash at bank and in hand
 7 
82,400
55,927

  
253,108
152,105

Creditors: amounts falling due within one year
 8 
(283,191)
(236,515)

Net current liabilities
  
 
 
(30,083)
 
 
(84,410)

Total assets less current liabilities
  
114,132
105,495

Creditors: amounts falling due after more than one year
 9 
(17,060)
(28,376)

  

Net assets
  
97,072
77,119


Capital and reserves
  

Called up share capital 
  
10,000
10,000

Profit and loss account
  
87,072
67,119

  
97,072
77,119


Page 1

 
EDINBURGH GENETICS LIMITED
REGISTERED NUMBER: SC650426
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 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 profit and loss account 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 on 23 December 2025.




Alasdair Young
Yun Hei Chan
Director
Director

Page 2

 
EDINBURGH GENETICS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Edinburgh Genetics Limited is a private company limited by shares incorporated in Scotland.  The registered office is Pentlands Science Park, Bush Loan, Penicuik, Midlothian, EH26 0PZ.

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 requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs.  Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

Page 3

 
EDINBURGH GENETICS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.7

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss

Page 4

 
EDINBURGH GENETICS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.8

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


 
2.9

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
4 years straight line
Motor vehicles
-
4 years straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 5

 
EDINBURGH GENETICS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.10

Valuation of investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of iimpairment losses are recognised immediately in profit or loss.           

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities. 

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

 
2.11

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.12

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.13

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 6 (2023 - 6).

Page 6

 
EDINBURGH GENETICS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Tangible fixed assets


Plant and machinery

£



Cost or valuation


At 1 January 2024
253,121


Additions
17,739



At 31 December 2024

270,860



Depreciation


At 1 January 2024
66,707


Charge for the year on owned assets
63,429



At 31 December 2024

130,136



Net book value



At 31 December 2024
140,724



At 31 December 2023
186,414


5.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
3,491



At 31 December 2024
3,491





6.


Debtors

2024
2023
£
£


Trade debtors
97,828
53,162

Amounts owed by group undertakings
15,227
13,218
Page 7

 
EDINBURGH GENETICS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.Debtors (continued)


Other debtors
-
25,489

Prepayments and accrued income
-
4,309

Tax recoverable
57,653
-

170,708
96,178



7.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
82,400
55,927

82,400
55,927



8.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
10,397
9,890

Other loans
3,996
3,996

Trade creditors
119,506
133,474

Amounts owed to group undertakings
2,912
2,912

Other taxation and social security
49,918
24,511

Other creditors
72,102
44,938

Accruals and deferred income
24,360
16,794

283,191
236,515



9.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
17,060
28,376

17,060
28,376


 
Page 8