REGISTERED NUMBER: 07391868 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

LABHELP LIMITED

Page

Company Information

1

Statement of Income and Retained Earnings

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTOR:

A Watson

REGISTERED OFFICE:

6 Allsebrook Gardens

Badsey

Evesham

Worcestershire

WR11 7HJ

REGISTERED NUMBER:

07391868 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

51,409

78,032

Administrative expenses

31,790

33,604

OPERATING PROFIT

4

19,619

44,428

Interest receivable and similar income

274

453

PROFIT BEFORE TAXATION

19,893

44,881

Tax on profit

(7,063

)

8,243

PROFIT FOR THE FINANCIAL YEAR

26,956

36,638

Retained earnings at beginning of year

11,934

13,796

Dividends

(16,300

)

(38,500

)

RETAINED EARNINGS AT END OF YEAR

22,590

11,934

FIXED ASSETS

Tangible assets

5

63,205

6,140

CURRENT ASSETS

Debtors

6

13,022

3,610

Cash at bank

1,822

13,291

14,844

16,901

CREDITORS

Amounts falling due within one year

7

2,668

11,106

NET CURRENT ASSETS

12,176

5,795

TOTAL ASSETS LESS CURRENT LIABILITIES

75,381

11,935

CREDITORS

Amounts falling due after more than one year

8

52,790

-

NET ASSETS

22,591

11,935

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

22,590

11,934

SHAREHOLDERS' FUNDS

22,591

11,935

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements were approved by the director and authorised for issue on 11 August 2026 and were signed by:

A Watson - Director

1.	STATUTORY INFORMATION

Labhelp Limited 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

2026

2025

£

£

Depreciation - owned assets

618

123

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

4,645

-

1,618

6,263

Additions

-

56,780

903

57,683

At 31 March 2026

4,645

56,780

2,521

63,946

DEPRECIATION

At 1 April 2025

-

-

123

123

Charge for year

-

-

618

618

At 31 March 2026

-

-

741

741

NET BOOK VALUE

At 31 March 2026

4,645

56,780

1,780

63,205

At 31 March 2025

4,645

-

1,495

6,140

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

Additions

56,780

At 31 March 2026

56,780

NET BOOK VALUE

At 31 March 2026

56,780

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

5,959

3,610

Other debtors

7,063

-

13,022

3,610

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

(1

)

1

Credit card 0005

925

1,350

Corporation tax

-

8,243

Social security and other taxes

471

479

Directors' current accounts

73

73

Accrued expenses

1,200

960

2,668

11,106

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

52,790

-