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REGISTERED NUMBER: 04242911 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

WOODLEY BIOREG LIMITED

WOODLEY BIOREG LIMITED (REGISTERED NUMBER: 04242911)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WOODLEY BIOREG LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: Mohammed Arshad Ramzan





REGISTERED OFFICE: Midland Mill
9-11 Hillhouse Lane
Huddersfield
West Yorkshire
HD1 6EF





REGISTERED NUMBER: 04242911 (England and Wales)





ACCOUNTANTS: Walter Dawson & Son
Chartered Accountants
16 Omega Business Village
Thurston Road
Northallerton
North Yorkshire
DL6 2NJ

WOODLEY BIOREG LIMITED (REGISTERED NUMBER: 04242911)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 424,610 439,224

CURRENT ASSETS
Debtors 5 104,268 157,601
Cash at bank and in hand 70,883 152,278
175,151 309,879
CREDITORS
Amounts falling due within one year 6 203,575 171,758
NET CURRENT (LIABILITIES)/ASSETS (28,424 ) 138,121
TOTAL ASSETS LESS CURRENT LIABILITIES 396,186 577,345

ACCRUALS AND DEFERRED INCOME 5,747 5,459
NET ASSETS 390,439 571,886

CAPITAL AND RESERVES
Called up share capital 100 100
Profit and loss account 390,339 571,786
390,439 571,886

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

WOODLEY BIOREG LIMITED (REGISTERED NUMBER: 04242911)

BALANCE SHEET - continued
31 MARCH 2025


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 June 2025 and were signed by:





Mohammed Arshad Ramzan - Director


WOODLEY BIOREG LIMITED (REGISTERED NUMBER: 04242911)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Woodley Bioreg 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.
Freehold property - Not depreciated
Short leasehold - 25% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

WOODLEY BIOREG LIMITED (REGISTERED NUMBER: 04242911)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Income recognition
Income is recognised when goods have been delivered to customers such that the risks and rewards of ownership have transferred to them.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 10 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Short and
property leasehold fittings
£    £    £   
COST
At 1 April 2024
and 31 March 2025 387,772 23,455 72,422
DEPRECIATION
At 1 April 2024 - 23,455 70,663
Charge for year - - 440
At 31 March 2025 - 23,455 71,103
NET BOOK VALUE
At 31 March 2025 387,772 - 1,319
At 31 March 2024 387,772 - 1,759

Motor Office
vehicles equipment Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 109,078 113,249 705,976
DEPRECIATION
At 1 April 2024 61,636 110,998 266,752
Charge for year 12,271 1,903 14,614
At 31 March 2025 73,907 112,901 281,366
NET BOOK VALUE
At 31 March 2025 35,171 348 424,610
At 31 March 2024 47,442 2,251 439,224

WOODLEY BIOREG LIMITED (REGISTERED NUMBER: 04242911)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 69,426 111,751
Amounts owed by associates 12,926 -
Other debtors 21,916 45,850
104,268 157,601

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 29,549 28,209
Taxation and social security 2,276 2,618
Other creditors 171,750 140,931
203,575 171,758

7. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the pension scheme are held separately from those of the company in an independently administered fund. The pension cost represents contributions payable by the company to the fund and amounted to £12,237 (2024: £11,161). Contributions totalling £464 (2024: £1,496) were payable to the fund at the year end and are included in creditors.