System Laboratories UK Ltd 30/09/2021 iXBRL
System Laboratories UK Ltd 30/09/2021 iXBRL
Company registration number:
12870872
Contents
Directors and other information
Statement of financial position
Statement of changes in equity
Notes to the financial statements
Directors and other information
Directors |
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(Appointed 14 February 2022) | ||
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(Resigned 4 January 2022) | ||
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(Resigned 14 February 2022) | ||
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(Resigned 4 January 2022) | ||
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(Resigned 14 February 2022) | ||
Company number |
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Registered office |
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Statement of financial position
30 September 2021
30/09/21 | |||||
Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 5 |
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Current assets | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: amounts falling due | |||||
within one year | 7 |
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Net current liabilities |
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Total assets less current liabilities |
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Net liabilities |
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Capital and reserves | |||||
Called up share capital |
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Profit and loss account |
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Shareholders deficit |
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Directors responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
26 April 2022
, and are signed on behalf of the board by:
Director
Company registration number:
12870872
Statement of changes in equity
Period ended 30 September 2021
Called up share capital | Profit and loss account | Total | ||
£ | £ | £ | ||
At 10 September 2020 | - | - | - | |
Loss for the period |
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Total comprehensive income for the period | - |
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Issue of shares |
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Total investments by and distributions to owners |
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- |
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At 30 September 2021 |
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Notes to the financial statements
Period ended 30 September 2021
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 24 Bruton Place, London, W1J 6NE.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.
Taxation
No provision for deferred taxation has been provided for in the financial statements, due to the amount not being material.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Short leasehold property | - | Straight line over the life of the lease | ||
Plant and machinery | - |
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Fittings fixtures and equipment | - |
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If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Debt instruments are subsequently measured at amortised cost.
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
1
5.
Tangible assets
Short leasehold property | Plant and machinery | Fixtures, fittings and equipment | Total | ||
£ | £ | £ | £ | ||
Cost | |||||
At 10 September 2020 | - | - | - | - | |
Additions |
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At 30 September 2021 |
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Depreciation | |||||
At 10 September 2020 | - | - | - | - | |
Charge for the year |
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At 30 September 2021 |
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Carrying amount | |||||
At 30 September 2021 |
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6.
Debtors
30/09/21 | |||
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Other debtors |
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7.
Creditors: amounts falling due within one year
30/09/21 | |||
£ | |||
Trade creditors |
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Social security and other taxes |
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Other creditors |
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