BIOVITESS LIMITED

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3

Registered number: NI670920

		2025		2024 as restated
	Notes	£	£	£	£
CURRENT ASSETS
Debtors		1		435,992
Cash at bank and in hand		-		224,415

		1		660,407
Creditors: Amounts Falling Due Within One Year		-		(688,582 )

NET CURRENT ASSETS (LIABILITIES)			1		(28,175 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1		(28,175 )

NET ASSETS/(LIABILITIES)			1		(28,175 )

CAPITAL AND RESERVES
Called up share capital	4		1		1
Profit and Loss Account			-		(28,176 )

SHAREHOLDERS' FUNDS			1		(28,175)

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BIOVITESS LIMITED

Abridged Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 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 director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 July 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Eric Attias

Director

13 January 2026

The notes on page 3 form part of these financial statements.

1. General Information

BIOVITESS LIMITED is a private company, limited by shares, incorporated in Northern Ireland, registered number NI670920 . The registered office is Murray House, Murray Street, Belfast, Antrim, BT1 6DN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.4. Foreign Currencies

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 rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Share Capital

	2025	2024 as restated
	£	£
Allotted, Called up and fully paid	1	1

5. Ultimate Controlling Party

The company's ultimate controlling party is Forepont Capital Partners Fund 2, LP by virtue of its registered ownership of 100% of the issued share capital in the company.

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