1 June 2024 false No description of principal activity Taxfiler 2024.6 09336918 business:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 09336918 2024-05-31 09336918 2024-06-01 2025-05-31 09336918 business:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 09336918 business:FilletedAccounts 2024-06-01 2025-05-31 09336918 2025-05-31 09336918 business:Director1 2024-06-01 2025-05-31 09336918 business:Director2 2024-06-01 2025-05-31 09336918 2024-05-31 09336918 core:WithinOneYear 2025-05-31 09336918 core:WithinOneYear 2024-05-31 09336918 core:AfterOneYear 2025-05-31 09336918 core:AfterOneYear 2024-05-31 09336918 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-05-31 09336918 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-05-31 09336918 core:PreviouslyStatedAmount 2025-05-31 09336918 core:PreviouslyStatedAmount 2024-05-31 09336918 business:SmallEntities 2024-06-01 2025-05-31 09336918 countries:EnglandWales 2024-06-01 2025-05-31 09336918 core:PlantMachinery 2024-05-31 09336918 core:PlantMachinery 2024-06-01 2025-05-31 09336918 core:PlantMachinery 2025-05-31 09336918 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure
Company Registration No. 09336918 (England and Wales)
Bionix S&c Limited Unaudited accounts for the year ended 31 May 2025
Bionix S&c Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Bionix S&c Limited Company Information for the year ended 31 May 2025
Directors
Sarah Hall Paul Mellors
Company Number
09336918 (England and Wales)
- 3 -
Bionix S&c Limited Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
16,279
18,110
Current assets
Debtors
5
10,787
7,591
Cash at bank and in hand
3,203
6,055
13,990
13,646
Creditors: amounts falling due within one year
6
(32,953)
(35,563)
Net current liabilities
(18,963)
(21,917)
Total assets less current liabilities
(2,684)
(3,807)
Creditors: amounts falling due after more than one year
7
(11,468)
(11,468)
Net liabilities
(14,152)
(15,275)
Capital and reserves
Profit and loss account
(14,152)
(15,275)
Shareholders' funds
(14,152)
(15,275)
For the year ending 31 May 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 23 February 2026 and were signed on its behalf by
Paul Mellors Director Company Registration No. 09336918
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Bionix S&c Limited Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Bionix S&c Limited is a private company, limited by shares, registered in England and Wales, registration number 09336918.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 June 2024
45,426
Additions
480
At 31 May 2025
45,906
Depreciation
At 1 June 2024
27,316
Charge for the year
2,311
At 31 May 2025
29,627
Net book value
At 31 May 2025
16,279
At 31 May 2024
18,110
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Accrued income and prepayments
2,900
2,900
Other debtors
7,887
4,691
10,787
7,591
- 5 -
Bionix S&c Limited Notes to the Accounts for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
18,754
23,546
Loans from directors
14,199
12,017
32,953
35,563
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
11,468
11,468
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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