Company registration number 03183724 (England and Wales)
BIOSERVE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
PAGES FOR FILING WITH REGISTRAR
BIOSERVE LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
BIOSERVE LIMITED
BALANCE SHEET
AS AT 30 APRIL 2025
30 April 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
8,720
10,637
Current assets
Debtors
3
307
Investments
4
873,997
918,109
Cash at bank and in hand
320,345
220,681
1,194,342
1,139,097
Creditors: amounts falling due within one year
5
(120,189)
(95,364)
Net current assets
1,074,153
1,043,733
Total assets less current liabilities
1,082,873
1,054,370
Provisions for liabilities
(1,306)
(1,608)
Net assets
1,081,567
1,052,762
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
1,081,467
1,052,662
Total equity
1,081,567
1,052,762
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 24 December 2025 and are signed on its behalf by:
Mr Francois Thomas
Director
Company Registration No. 03183724
BIOSERVE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2025
30 April 2025
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
3
2
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 May 2024
23,181
Additions
983
At 30 April 2025
24,164
Depreciation and impairment
At 1 May 2024
12,544
Depreciation charged in the year
2,900
At 30 April 2025
15,444
Carrying amount
At 30 April 2025
8,720
At 30 April 2024
10,637
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
307
4
Current asset investments
2025
2024
£
£
Other investments
873,997
918,109
BIOSERVE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2025
30 April 2025
- 3 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxation and social security
6,286
21,277
Other creditors
113,903
74,087
120,189
95,364
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary Shares of £1 each
100
100
100
100