Company Registration No. SC216253 (Scotland)
Bio-Kleen Limited
Unaudited accounts
for the year ended 31 March 2025
Bio-Kleen Limited
Unaudited accounts
Contents
Bio-Kleen Limited
Company Information
for the year ended 31 March 2025
Directors
James Bunyan
Gordon Hay
Company Number
SC216253 (Scotland)
Registered Office
Unit 33, Alloa Business Centre
Whins Road
Alloa
Clackmannanshire
FK10 3SA
Accountants
Caldwell Accountancy Services
Alloa Business Centre
Whins Road
Alloa
Clackmannanshire
FK10 3SA
Bio-Kleen Limited
Statement of financial position
as at 31 March 2025
Intangible assets
17,914
23,882
Tangible assets
25,682
41,696
Cash at bank and in hand
83,089
60,427
Creditors: amounts falling due within one year
(60,271)
(59,094)
Net current assets
56,925
41,940
Total assets less current liabilities
100,521
107,518
Creditors: amounts falling due after more than one year
(3,962)
(13,141)
Provisions for liabilities
Deferred tax
(4,623)
(7,505)
Called up share capital
1,000
1,000
Profit and loss account
90,936
85,872
Shareholders' funds
91,936
86,872
For the year ending 31 March 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 2 December 2025 and were signed on its behalf by
Gordon Hay
Director
Company Registration No. SC216253
Bio-Kleen Limited
Notes to the Accounts
for the year ended 31 March 2025
Bio-Kleen Limited is a private company, limited by shares, registered in Scotland, registration number SC216253. The registered office is Unit 33, Alloa Business Centre, Whins Road, Alloa, Clackmannanshire, FK10 3SA.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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% Straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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 sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Bio-Kleen Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Plant & machinery
Charge for the year
16,363
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Plant & machinery
25,384
21,089
Amounts falling due within one year
Trade debtors
28,688
35,982
Accrued income and prepayments
2,904
2,275
Bio-Kleen Limited
Notes to the Accounts
for the year ended 31 March 2025
7
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
9,179
7,948
Trade creditors
3,574
2,628
Taxes and social security
26,024
19,451
Loans from directors
5,520
17,774
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
3,962
13,141
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
10
Average number of employees
During the year the average number of employees was 5 (2024: 5).