REGISTERED NUMBER: 12197746 (England and Wales)

BARHAM LAB SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J Lawrence-Wood

Mr B Wood

Mr A Wood

REGISTERED OFFICE:

Stone Gate Farm

Ruckinge

Ashford

TN26 2PR

REGISTERED NUMBER:

12197746 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

45,840

47,245

CURRENT ASSETS

Debtors

5

33,149

84,002

Cash at bank

90,507

38,947

123,656

122,949

CREDITORS

Amounts falling due within one year

6

(51,651

)

(81,044

)

NET CURRENT ASSETS

72,005

41,905

TOTAL ASSETS LESS CURRENT LIABILITIES

117,845

89,150

CREDITORS

Amounts falling due after more than one year

7

(3,000

)

(7,000

)

NET ASSETS

114,845

82,150

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

114,843

82,148

114,845

82,150

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 June 2026 and were signed on its behalf by:

Mr A Wood - Director

1.	STATUTORY INFORMATION

Barham Lab Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

18% on reducing balance

Computer equipment

-

18% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - NIL ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 October 2024

68,689

-

68,689

Additions

8,768

1,200

9,968

Disposals

(1,310

)

-

(1,310

)

At 30 September 2025

76,147

1,200

77,347

DEPRECIATION

At 1 October 2024

21,276

168

21,444

Charge for year

9,877

186

10,063

At 30 September 2025

31,153

354

31,507

NET BOOK VALUE

At 30 September 2025

44,994

846

45,840

At 30 September 2024

47,413

(168

)

47,245

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

32,627

82,077

Prepayments

522

1,925

33,149

84,002

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

3,674

37,955

Corporation Tax

4,984

(254

)

VAT

9,951

13,712

Directors' current accounts

25,437

21,857

Accrued expenses

7,605

7,774

51,651

81,044

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other loans - 2-5 years

3,000

7,000