Company registration number 03183724 (England and Wales)
BIOSERVE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
BIOSERVE LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
BIOSERVE LIMITED
BALANCE SHEET
AS AT 30 APRIL 2024
30 April 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
10,637
6,634
Current assets
Debtors
3
307
589
Investments
4
918,109
791,701
Cash at bank and in hand
220,681
244,369
1,139,097
1,036,659
Creditors: amounts falling due within one year
5
(95,364)
(124,141)
Net current assets
1,043,733
912,518
Total assets less current liabilities
1,054,370
919,152
Provisions for liabilities
(1,608)
(1,096)
Net assets
1,052,762
918,056
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
1,052,662
917,956
Total equity
1,052,762
918,056

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

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

The financial statements were approved by the board of directors and authorised for issue on 29 January 2025 and are signed on its behalf by:
Mr Francois Thomas
Director
Company Registration No. 03183724
BIOSERVE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024
30 April 2024
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
2
2
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 May 2023
16,785
Additions
6,396
At 30 April 2024
23,181
Depreciation and impairment
At 1 May 2023
10,151
Depreciation charged in the year
2,393
At 30 April 2024
12,544
Carrying amount
At 30 April 2024
10,637
At 30 April 2023
6,634
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
307
589
4
Current asset investments
2024
2023
£
£
Other investments
918,109
791,701
BIOSERVE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024
30 April 2024
- 3 -
5
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
-
0
103
Taxation and social security
21,277
24,418
Other creditors
74,087
99,620
95,364
124,141
6
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary Shares of £1 each
100
100
100
100
2024-04-302023-05-01false29 January 2025CCH SoftwareCCH Accounts Production 2024.100No description of principal activityMr Francois ThomasMr Leo ThomasMs Lili Thomasfalsefalse031837242023-05-012024-04-30031837242024-04-30031837242023-04-3003183724core:OtherPropertyPlantEquipment2024-04-3003183724core:OtherPropertyPlantEquipment2023-04-3003183724core:CurrentFinancialInstrumentscore:WithinOneYear2024-04-3003183724core:CurrentFinancialInstrumentscore:WithinOneYear2023-04-3003183724core:CurrentFinancialInstruments2024-04-3003183724core:CurrentFinancialInstruments2023-04-3003183724core:ShareCapital2024-04-3003183724core:ShareCapital2023-04-3003183724core:RetainedEarningsAccumulatedLosses2024-04-3003183724core:RetainedEarningsAccumulatedLosses2023-04-3003183724bus:Director12023-05-012024-04-30031837242022-05-012023-04-3003183724core:OtherPropertyPlantEquipment2023-04-3003183724core:OtherPropertyPlantEquipment2023-05-012024-04-3003183724core:WithinOneYear2024-04-3003183724core:WithinOneYear2023-04-3003183724bus:PrivateLimitedCompanyLtd2023-05-012024-04-3003183724bus:SmallCompaniesRegimeForAccounts2023-05-012024-04-3003183724bus:FRS1022023-05-012024-04-3003183724bus:AuditExemptWithAccountantsReport2023-05-012024-04-3003183724bus:Director22023-05-012024-04-3003183724bus:Director32023-05-012024-04-3003183724bus:FullAccounts2023-05-012024-04-30xbrli:purexbrli:sharesiso4217:GBP