Acorah Software Products - Accounts Production 16.0.110 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 SC663888 Mr Shea Quinn Mr Rowan Armstrong Mr Conan Bradley Mr Ramy El-Madany Mr Albert Nicholl Mr Ross O'hanlon Mr Ian Stevens iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC663888 2023-06-30 SC663888 2024-06-30 SC663888 2023-07-01 2024-06-30 SC663888 frs-core:CurrentFinancialInstruments 2024-06-30 SC663888 frs-core:Non-currentFinancialInstruments 2024-06-30 SC663888 frs-core:ComputerEquipment 2024-06-30 SC663888 frs-core:ComputerEquipment 2023-07-01 2024-06-30 SC663888 frs-core:ComputerEquipment 2023-06-30 SC663888 frs-core:SharePremium 2024-06-30 SC663888 frs-core:ShareCapital 2024-06-30 SC663888 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 SC663888 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 SC663888 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 SC663888 frs-bus:SmallEntities 2023-07-01 2024-06-30 SC663888 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 SC663888 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 SC663888 frs-bus:Director1 2023-07-01 2024-06-30 SC663888 frs-bus:Director2 2023-07-01 2024-06-30 SC663888 frs-bus:Director3 2023-07-01 2024-06-30 SC663888 frs-bus:Director4 2023-07-01 2024-06-30 SC663888 frs-bus:Director5 2023-07-01 2024-06-30 SC663888 frs-bus:Director6 2023-07-01 2024-06-30 SC663888 frs-bus:Director7 2023-07-01 2024-06-30 SC663888 frs-countries:Scotland 2023-07-01 2024-06-30 SC663888 2022-06-30 SC663888 2023-06-30 SC663888 2022-07-01 2023-06-30 SC663888 frs-core:CurrentFinancialInstruments 2023-06-30 SC663888 frs-core:Non-currentFinancialInstruments 2023-06-30 SC663888 frs-core:SharePremium 2023-06-30 SC663888 frs-core:ShareCapital 2023-06-30 SC663888 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: SC663888
Bioliberty Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC663888
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 20,918 15,488
20,918 15,488
CURRENT ASSETS
Debtors 5 238,949 37,589
Cash at bank and in hand 1,095,055 2,064,765
1,334,004 2,102,354
Creditors: Amounts Falling Due Within One Year 6 (87,855 ) (62,796 )
NET CURRENT ASSETS (LIABILITIES) 1,246,149 2,039,558
TOTAL ASSETS LESS CURRENT LIABILITIES 1,267,067 2,055,046
Creditors: Amounts Falling Due After More Than One Year 7 (54,625 ) (62,708 )
NET ASSETS 1,212,442 1,992,338
CAPITAL AND RESERVES
Called up share capital 8 9 9
Share premium account 2,320,016 2,327,616
Profit and Loss Account (1,107,583 ) (335,287 )
SHAREHOLDERS' FUNDS 1,212,442 1,992,338
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Mr Shea Quinn
Director
07/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bioliberty Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC663888 . The registered office is National Robotarium Boundary Rd N, Third Gait, Riccarton, Currie, Scotland, EH14 4AS.
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. 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:
Computer Equipment 33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2023: 7)
14 7
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 20,914
Additions 16,661
As at 30 June 2024 37,575
Depreciation
As at 1 July 2023 5,426
Provided during the period 11,231
As at 30 June 2024 16,657
Net Book Value
As at 30 June 2024 20,918
As at 1 July 2023 15,488
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 238,949 37,589
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 19,650 32,024
Other loans 15,375 7,292
Other creditors 29,183 6,155
Taxation and social security 23,647 17,325
87,855 62,796
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 54,625 62,708
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 9 9
Page 4