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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
 
 		 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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
1
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 

2