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REGISTERED NUMBER: 09880657 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2024

FOR

BIO PRODUCTS GROUP LIMITED

BIO PRODUCTS GROUP LIMITED (REGISTERED NUMBER: 09880657)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BIO PRODUCTS GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2024







DIRECTOR: R J Stewart





REGISTERED OFFICE: Abacus House
450 Warrington Road
Culcheth
Warrington
Cheshire
WA3 5QX





REGISTERED NUMBER: 09880657 (England and Wales)





ACCOUNTANTS: Hunter Healey Limited
Abacus House
450 Warrington Road
Culcheth
Warrington
Cheshire
WA3 5QX

BIO PRODUCTS GROUP LIMITED (REGISTERED NUMBER: 09880657)

BALANCE SHEET
30TH NOVEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,577 8,466

CURRENT ASSETS
Stocks 19,881 47,661
Debtors 5 48,558 91,780
Cash at bank and in hand 264,729 388
333,168 139,829
CREDITORS
Amounts falling due within one year 6 234,865 77,550
NET CURRENT ASSETS 98,303 62,279
TOTAL ASSETS LESS CURRENT
LIABILITIES

105,880

70,745

CREDITORS
Amounts falling due after more than one
year

7

66,340

91,281
NET ASSETS/(LIABILITIES) 39,540 (20,536 )

BIO PRODUCTS GROUP LIMITED (REGISTERED NUMBER: 09880657)

BALANCE SHEET - continued
30TH NOVEMBER 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 39,440 (20,636 )
SHAREHOLDERS' FUNDS 39,540 (20,536 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11th April 2025 and were signed by:





R J Stewart - Director


BIO PRODUCTS GROUP LIMITED (REGISTERED NUMBER: 09880657)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2024

1. STATUTORY INFORMATION

Bio Products Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

BIO PRODUCTS GROUP LIMITED (REGISTERED NUMBER: 09880657)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1st December 2023 37,099 5,920 43,019
Additions 191 2,318 2,509
At 30th November 2024 37,290 8,238 45,528
DEPRECIATION
At 1st December 2023 29,318 5,235 34,553
Charge for year 1,993 1,405 3,398
At 30th November 2024 31,311 6,640 37,951
NET BOOK VALUE
At 30th November 2024 5,979 1,598 7,577
At 30th November 2023 7,781 685 8,466

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 39,526 28,387
Other debtors 9,032 63,393
48,558 91,780

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 31,246 51,414
Trade creditors 143,541 16,248
Taxation and social security 52,416 8,064
Other creditors 7,662 1,824
234,865 77,550

BIO PRODUCTS GROUP LIMITED (REGISTERED NUMBER: 09880657)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 66,340 91,281

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 97,586 129,997

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th November 2024 and 30th November 2023:

2024 2023
£    £   
R J Stewart
Balance outstanding at start of year 55,288 43,098
Amounts advanced - 76,955
Amounts repaid (55,288 ) (64,765 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 55,288