London Medical Laboratory Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 12491164

		30 December 2025		30 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		4		4
Tangible Assets	5		123,182		144,919

			123,186		144,923
CURRENT ASSETS
Stocks	6	46,821		44,599
Debtors	7	71,024		156,979
Cash at bank and in hand		11,457		8,469

		129,302		210,047
Creditors: Amounts Falling Due Within One Year	8	(764,025 )		(242,961 )

NET CURRENT ASSETS (LIABILITIES)			(634,723 )		(32,914 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(511,537 )		112,009

Creditors: Amounts Falling Due After More Than One Year	9		-		(212,059 )

NET LIABILITIES			(511,537 )		(100,050 )

CAPITAL AND RESERVES
Called up share capital			100		100
Share premium account			(99 )		(99 )
Profit and Loss Account			(511,538 )		(100,051 )

SHAREHOLDERS' FUNDS			(511,537)		(100,050)

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London Medical Laboratory Ltd

Balance Sheet (continued)

As At 30 December 2025

For the year ending 30 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Flavia Araujo-Rankin

Director

17 September 2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

London Medical Laboratory Ltd is a private company, limited by shares, incorporated in England & Wales, the registered number is 12491164 . The registered office is Zone 12 Pensbury Street, London, England, SW8 4TJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

The directors believe the company to be a going concern and will continue to give their support to the company over the next 12 months.

2.3. Turnover

Turnover is measured at the fair value of the consideration received, net of discounts and value added taxes. Turnover is recognised at the point of invoice.

2.4. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are goodwill and intangible assets. They are not amortised.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant and machinery	15% reducing balance
Fixtures and fittings	15% reducing balance

2.6. Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets.

Assets acquired under hire purchase contracts are depreciated over their useful lives.

Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company.

Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

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London Medical Laboratory Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 December 2025

2.7. Stocks and Work in Progress

Stock

Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell.

2.8. Financial Instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade debtors and creditors are classified as basic financial instruments and are recognised at transaction price less any impairment. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Other debtors and creditors are measured at amortised cost using the effective interest rate method.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received.

2.9. Taxation

The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax

Deferred tax has not been recognised as it is not material to the financial statements. The directors will review this annually.

2.10. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 13)

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London Medical Laboratory Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 December 2025

4. Intangible Assets

	Goodwill	Other	Total
	£	£	£
Cost
As at 31 December 2024	1	3	4

As at 30 December 2025	1	3	4

Net Book Value
As at 30 December 2025	1	3	4

As at 31 December 2024	1	3	4

5. Tangible Assets

	Plant and machinery	Fixtures and fittings	Total
	£	£	£
Cost
As at 31 December 2024	147,996	4,651	152,647

As at 30 December 2025	147,996	4,651	152,647

Depreciation
As at 31 December 2024	5,231	2,497	7,728
Provided during the period	21,414	323	21,737

As at 30 December 2025	26,645	2,820	29,465

Net Book Value
As at 30 December 2025	121,351	1,831	123,182

As at 31 December 2024	142,765	2,154	144,919

6. Stocks

	30 December 2025	30 December 2024
	£	£
Stock	46,821	44,599

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London Medical Laboratory Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 December 2025

7. Debtors

	30 December 2025	30 December 2024
	£	£
Due within one year
Trade debtors	62,750	129,394
Other debtors	8,274	27,585

	71,024	156,979

8. Creditors: Amounts Falling Due Within One Year

	30 December 2025	30 December 2024
	£	£
Trade creditors	226,947	89,849
Bank loans and overdrafts	48,769	-
Other creditors	439,935	118,422
Taxation and social security	48,374	34,690

	764,025	242,961

9. Creditors: Amounts Falling Due After More Than One Year

	30 December 2025	30 December 2024
	£	£
Bank loans	-	212,059

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