Registered number
12645744
Bioseneca Holdings Limited
Filleted Accounts
30 November 2023
Bioseneca Holdings Limited Registered number
Balance Sheet 12645744
as at 30 November 2023
Notes 2023 2022
£ £
Current assets
Stocks 10,232 10,232
Debtors 3 23,813 2,079
Cash at bank and in hand 4,558 28,160
38,603 40,471
Creditors: amounts falling due within one year 4 (10,676) (895)
Net current assets 27,927 39,576
Net assets 27,927 39,576
Capital and reserves
Called up share capital 112 112
Share premium 98,687 98,687
Profit and loss account (70,872) (59,223)
Shareholders' funds 27,927 39,576
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J Newlands
Director
Approved by the board on 23 August 2024
Bioseneca Holdings Limited
Notes to the Accounts
for the year ended 30 November 2023
1 Accounting policies
Basis of preparation
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 represents the amount receivable for goods and services supplied, net of Value Added Tax.
Stocks
Stocks are measured at the lower of cost and net realisable value.
Foreign currency translation
Transactions in foreign currencies are recognised at the rate of exchange ruling at the date of the transaction.
2 Employees 2023 2022
Number Number
Average number of employees - -
3 Debtors 2023 2022
£ £
Corporation tax recoverable 5,906 813
Loan to director 17,500 -
Other debtors 407 1,266
23,813 2,079
Amounts due after more than one year 5,906 -
4 Creditors: amounts falling due within one year 2023 2022
£ £
Corporation tax 5,906 -
Other creditors 4,770 895
10,676 895
5 Loan to director
B/fwd Advanced Repaid C/fwd
£ £ £ £
J Newlands
Advances made - 17,500 - 17,500
During the period covered by the accounts, the loan carried interest at between 0% and 2.25% per annum
6 Controlling parties
The company is controlled by the founding shareholders, J Newlands, C Tongs and R Stanton-Reid.
7 Other information
Bioseneca Holdings Limited is a private company limited by shares and incorporated in England. Its registered office is 8 Elder Avenue, London N8 9TH.
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