| Registered Number:07496647 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Bio-Nordic Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Bio-Nordic Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
443
591
2
443
591
| Trade and other receivables |
3,279
-
3
23,425
| Cash and cash equivalents |
21,372
21,372
26,704
| Trade and other payables: amounts falling due within one year |
(27,285)
(5,047)
4
(581)
16,325
Net current assets
| Total assets less current liabilities |
16,768
10
16,768
Net assets
10
100
100
16,668
(90)
16,768
10
Shareholders' funds
| For the year ended 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr James Daniel Haigh Director |
| These financial statements were approved and authorised for issue by the Board on 31 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Bio-Nordic Ltd
Notes to the Financial Statements
Statutory Information
| Bio-Nordic Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 07496647. |
Brook Mills
Carr Lane
Slaithwaite
Huddersfield
HD7 5BQ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
| Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. |
| The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain |
| assets. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Equipment: 25% reducing balanceOffice equipment: 25% reducing balance |
| 2. Property, plant and equipment |
4,842
2,382
2,460
2,460
2,382
4,842
| Provision for depreciation and impairment |
4,251
2,144
2,107
Charge for year
148
60
88
4,399
2,204
2,195
265
178
443
353
238
591
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For the year ended 31 March 2025
Bio-Nordic Ltd
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2024
2025
-
811
-
2,468
3,279
-
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
1,613
22,829
| Taxation and social security |
2,732
3,856
702
600
5,047
27,285
| 5. Directors advances and guarantees |
Repaid
Mr James Daniel Haigh
Loan
-
2,468
2,468
-
2,468
2,468
| 6. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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