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Company Registration No. 09675330 (England and Wales)
BIOAPP SOLUTIONS LIMITED Unaudited accounts for the year ended 30 June 2025
BIOAPP SOLUTIONS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BIOAPP SOLUTIONS LIMITED Company Information for the year ended 30 June 2025
Directors
J Allanson M Abrar
Company Number
09675330 (England and Wales)
Registered Office
2A LOW CATTON ROAD STAMFORD BRIDGE EAST YORKSHIRE YO41 1DQ ENGLAND
Accountants
EK Accounting & Tax Services Limited Fusion At Magna Business Centre, Unit 23 Magna Way Rotherham S60 1FE
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BIOAPP SOLUTIONS LIMITED Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
223,152
314,508
Current assets
Debtors
5
163,567
124,354
Cash at bank and in hand
319,306
464,038
482,873
588,392
Creditors: amounts falling due within one year
6
(116,113)
(141,942)
Net current assets
366,760
446,450
Total assets less current liabilities
589,912
760,958
Creditors: amounts falling due after more than one year
7
(2,500)
(63,752)
Net assets
587,412
697,206
Capital and reserves
Called up share capital
8
2
2
Profit and loss account
587,410
697,204
Shareholders' funds
587,412
697,206
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2025 and were signed on its behalf by
J Allanson Director Company Registration No. 09675330
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BIOAPP SOLUTIONS LIMITED Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
BIOAPP SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09675330. The registered office is 2A LOW CATTON ROAD, STAMFORD BRIDGE, EAST YORKSHIRE, YO41 1DQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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BIOAPP SOLUTIONS LIMITED Notes to the Accounts for the year ended 30 June 2025
Grants
Grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Foreign exchange
Monetary 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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
555,947
12,800
21,464
590,211
Additions
1,400
-
-
1,400
At 30 June 2025
557,347
12,800
21,464
591,611
Depreciation
At 1 July 2024
255,501
8,076
12,126
275,703
Charge for the year
89,240
1,181
2,335
92,756
At 30 June 2025
344,741
9,257
14,461
368,459
Net book value
At 30 June 2025
212,606
3,543
7,003
223,152
At 30 June 2024
300,446
4,724
9,338
314,508
2025
2024
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Plant & machinery
111,388
166,888
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
1,009
1,386
Trade debtors
24,102
23,759
Other debtors
138,456
99,209
163,567
124,354
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,000
10,000
Obligations under finance leases and hire purchase contracts
51,252
83,549
Taxes and social security
2,505
4,662
Other creditors
9,116
492
Loans from directors
34,040
34,040
Accruals
9,200
9,199
116,113
141,942
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BIOAPP SOLUTIONS LIMITED Notes to the Accounts for the year ended 30 June 2025
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,500
12,500
Obligations under finance leases and hire purchase contracts
-
51,252
2,500
63,752
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Operating lease commitments
2025
2024
£
£
At 30 June 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
14,332
14,332
Later than one year and not later than five years
4,186
18,517
18,518
32,849
10
Transactions with related parties
Within other debtors is an amount owed to Bioapp Holdings Limited of £90,000 (2024: £90,000) a company that the directors are shareholders of. The registered office is 2a Low Catton Road, Stamford Bridge, York, England, YO41 1DQ.
11
Average number of employees
During the year the average number of employees was 5 (2024: 7).
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