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COMPANY REGISTRATION NUMBER: 12653675
Biophilic Limited
Filleted Unaudited Financial Statements
For the year ended
31 January 2024
Biophilic Limited
Financial Statements
Year ended 31 January 2024
Contents
Page
Statement of financial position and the notes to the financial statements
1
Biophilic Limited
Statement of Financial Position
31 January 2024
2024
2023
£
£
Fixed assets
9,858
11,458
-------
--------
Current assets
567,961
477,891
Prepayments and accrued income
-
200
---------
---------
567,961
478,091
Creditors: amounts falling due within one year
711,707
596,413
---------
---------
Net current liabilities
143,746
118,322
---------
---------
Total assets less current liabilities
( 133,888)
( 106,864)
Accruals and deferred income
54,123
5,888
---------
---------
(188,011)
(112,752)
---------
---------
Capital and reserves
( 188,011)
( 112,752)
---------
---------
For the year ending 31 January 2024 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 31 January 2025 , 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.