REGISTERED NUMBER: 07653670 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Biogreen Solutions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

Mr M W McGrann

Mrs V McGrann

REGISTERED OFFICE:

Unit 4, Griffin House

Station Road

Morley

Leeds

LS27 8JW

REGISTERED NUMBER:

07653670 (England and Wales)

ACCOUNTANTS:

PY Accountants Ltd

33 Holmefield Close

Brayton

Selby

YO8 9LR

BANKERS:

HSBC Bank Plc

PO Box 26

13 Parliament Street

York

YO1 8XS

FIXED ASSETS

Tangible assets

4

68,986

56,988

CURRENT ASSETS

Debtors

5

5,239

37,512

Cash at bank

6,158

45,220

11,397

82,732

CREDITORS

Amounts falling due within one year

6

20,674

33,938

NET CURRENT (LIABILITIES)/ASSETS

(9,277

)

48,794

TOTAL ASSETS LESS CURRENT LIABILITIES

59,709

105,782

CREDITORS

Amounts falling due after more than one year

7

32,403

29,738

NET ASSETS

27,306

76,044

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

27,206

75,944

SHAREHOLDERS' FUNDS

27,306

76,044

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 directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2025 and were signed on its behalf by:

Mr M W McGrann - Director

1.	STATUTORY INFORMATION

Biogreen Solutions Ltd 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.

Motor vehicles

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 April 2024

120,582

Additions

34,995

At 31 March 2025

155,577

DEPRECIATION

At 1 April 2024

63,594

Charge for year

22,997

At 31 March 2025

86,591

NET BOOK VALUE

At 31 March 2025

68,986

At 31 March 2024

56,988

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

4,576

20,000

Directors' loan accounts

-

17,512

VAT

663

-

5,239

37,512

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

16,459

4,446

Other loans

2,858

2,858

Creditors

100

575

Corporation Tax

662

19,157

VAT

-

6,327

Accrued expenses

595

575

20,674

33,938

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans more 5 yr by instal

26,455

20,933

Other loans - 2-5 years

5,948

8,805

32,403

29,738

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

26,455

20,933

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

50

Ordinary A

£1

50

50

50

Ordinary B

£1

50

50

100

100

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

PY Accountants Ltd

33 Holmefield Close

Brayton

Selby

YO8 9LR

8 September 2025