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Registered Number: 03160683
England and Wales
REPORTLAB EUROPE LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 January 2025 End date: 31 December 2025

Reportlab Europe Limited Statement of Financial Position As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors | 4 | 18,653 |  | 35,416
Cash at bank and in hand |  | 801,711 |  | 811,484
|  | 820,364 |  | 846,900
Creditors: amount falling due within one year | 5 | (37,097) |  | (37,433)
Net current assets |  | 783,267 |  | 809,467
Total assets less current liabilities |  | 783,267 |  | 809,467
Net assets |  | 783,267 |  | 809,467
Capital and reserves |  |  |
Called up share capital |  | 62,480 |  | 62,480
Share Premium Account | 6 | 192,382 |  | 192,382
Profit and loss account |  | 528,405 |  | 554,605
Shareholders' funds |  | 783,267 |  | 809,467
For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 23 June 2026 and were signed by:
------------------------------- Andrew Robinson Director
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Reportlab Europe Limited Notes to the Financial Statements For the year ended 31 December 2025
General Information Reportlab Europe Limited is a private company, limited by shares, registered in England and Wales, registration number 03160683, registration address Wimbletech Zone 2, Wimbledon Hill Road, Wimbledon, London, SW19 7NB. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Research and development expenditure Research and development expenditure is charged to the income statement in the period in which it is incurred. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles | 25% Straight Line
Computer Equipment | 33% Straight Line
2. | Average number of employees Average number of employees during the year was 5 (2024 : 5).
3. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 January 2025 | 32,471 |  | 36,921 |  | 69,392
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 31 December 2025 | 32,471 |  | 36,921 |  | 69,392
Depreciation
At 01 January 2025 | 32,471 |  | 36,921 |  | 69,392
Charge for year | - |  | - |  | -
On disposals | - |  | - |  | -
At 31 December 2025 | 32,471 |  | 36,921 |  | 69,392
Net book values
Closing balance as at 31 December 2025 | - |  | - |  | -
Opening balance as at 01 January 2025 | - |  | - |  | -
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 18,653 |  | 35,416
| 18,653 |  | 35,416
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 1,614 |  | 4,576
Corporation Tax | 14,362 |  | 0
PAYE & Social Security | 8,886 |  | 8,454
Accrued Expenses | 3,857 |  | 2,830
Other Creditors | 578 |  | 593
Wages & Salaries Control Account | 116 |  | 13,867
VAT | 7,684 |  | 7,113
| 37,097 |  | 37,433
6. | Share Premium Account
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Equity Share Premium b/fwd | 192,382 |  | 192,382
| 192,382 |  | 192,382
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