REGISTERED NUMBER: 09381574 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

BIOINSIGHTS PUBLISHING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms E Manzotti

REGISTERED OFFICE:

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

REGISTERED NUMBER:

09381574 (England and Wales)

ACCOUNTANTS:

Andrew Cross & Co.

Chartered Certified Accountants

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

FIXED ASSETS

Tangible assets

4

9,307

4,085

CURRENT ASSETS

Debtors

5

1,821,802

3,016,674

Cash at bank and in hand

3,491,877

2,882,202

5,313,679

5,898,876

CREDITORS

Amounts falling due within one year

6

2,210,270

2,970,292

NET CURRENT ASSETS

3,103,409

2,928,584

TOTAL ASSETS LESS CURRENT LIABILITIES

3,112,716

2,932,669

CAPITAL AND RESERVES

Called up share capital

7

200

200

Retained earnings

3,112,516

2,932,469

SHAREHOLDERS' FUNDS

3,112,716

2,932,669

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 her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 December 2025 and were signed by:

Ms E Manzotti - Director

1.	STATUTORY INFORMATION

Bioinsights Publishing 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 represents net invoice sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

10,423

Additions

7,548

At 31 March 2025

17,971

DEPRECIATION

At 1 April 2024

6,338

Charge for year

2,326

At 31 March 2025

8,664

NET BOOK VALUE

At 31 March 2025

9,307

At 31 March 2024

4,085

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

886,879

824,460

Other debtors

934,923

2,192,214

1,821,802

3,016,674

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

23,592

7,007

Taxation and social security

758,689

17,251

Other creditors

1,427,989

2,946,034

2,210,270

2,970,292

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

180

Ordinary

£1

180

180

20

Ordinary B

£1

20

20

200

200

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Ms E Manzotti

Balance outstanding at start of year

1,860,818

976,155

Amounts advanced

-

884,663

Amounts repaid

(1,180,715

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

680,103

1,860,818