0 false false false false false false false false false true false false false false false false No description of principal activity 2022-02-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 12653675 2022-02-01 2023-01-31 12653675 2023-01-31 12653675 2022-01-31 12653675 bus:Director1 2022-02-01 2023-01-31 12653675 core:WithinOneYear 2023-01-31 12653675 core:WithinOneYear 2022-01-31 12653675 core:RestatedAmount 2022-01-31 12653675 bus:Micro-entities 2022-02-01 2023-01-31 12653675 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 12653675 bus:FullAccounts 2022-02-01 2023-01-31 12653675 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 12653675 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
COMPANY REGISTRATION NUMBER: 12653675
Biophilic Limited
Filleted Unaudited Financial Statements
For the year ended
31 January 2023
Biophilic Limited
Financial Statements
Year ended 31 January 2023
Contents
Page
Statement of financial position and the notes to the financial statements
1
Biophilic Limited
Statement of Financial Position
31 January 2023
Period from
Year to
1 Jul 21 to
31 Jan 23
31 Jan 22
£
£
Fixed assets
11,458
12,993
--------
--------
Current assets
477,891
418,316
Prepayments and accrued income
200
-
---------
---------
478,091
418,316
Creditors: amounts falling due within one year
596,413
483,782
---------
---------
Net current liabilities
118,322
65,466
---------
--------
Total assets less current liabilities
( 106,864)
( 52,473)
Accruals and deferred income
5,888
4,497
---------
--------
(112,752)
(56,970)
---------
--------
Capital and reserves
( 112,752)
( 56,970)
---------
--------
For the year ending 31 January 2023 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 October 2023 , and are signed on behalf of the board by:
Mr J Camm
Director
Company registration number: 12653675
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 27 Old Gloucester Street, London, WC1N 3AX.