Norfolk Plant Sciences Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 06302772

Norfolk Plant Sciences Limited

Unaudited financial statements

31 July 2025

Norfolk Plant Sciences Limited

Statement of financial position

31 July 2025

	2025		2024
Note	£	£	£	£

Fixed assets

Investments	5		743		743

Current assets

Debtors	6	583	83
Cash at bank and in hand		278,278	103,413
		---------	---------
		278,861	103,496

Creditors: Amounts falling due within one year	7	( 51,704)		( 409,594)
		---------		---------
Net current assets/(liabilities)			227,157		( 306,098)
			---------		---------
Total assets less current liabilities			227,900		( 305,355)
			---------		---------
Net assets/(liabilities)			227,900		( 305,355)
			---------		---------

Capital and reserves

Called up share capital	8	8,815	5,423
Share premium account		1,435,674	430,285
Profit and loss account		( 1,216,589)	( 741,063)
		-----------	---------
Shareholders funds/(deficit)		227,900	( 305,355)
		-----------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.

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.

Directors' responsibilities:

- 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 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 16 April 2026 , and are signed on behalf of the board by:

Mr N Pumplin

Director

Company registration number: 06302772

Norfolk Plant Sciences Limited

Notes to the financial statements

Year ended 31 July 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ. The trading address of the company is John Innes Centre, Norwich Research Park, Colney Lane, Norwich, Norfolk, NR4 7UH.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the entity.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

4. Employee numbers

The average number of employees during the year was 5 (2024: 4 ).

5. Investments

	Shares in group undertakings
	£
Cost
At 1 August 2024 and 31 July 2025	743
	----
Impairment
At 1 August 2024 and 31 July 2025	–
	----

Carrying amount
At 31 July 2025	743
	----
At 31 July 2024	743
	----

6. Debtors

	2025	2024
	£	£
Called up share capital not paid	–	83
Other debtors	583	–
	----	----
	583	83
	----	----

7. Creditors: Amounts falling due within one year

	2025	2024
	£	£
Accruals and deferred income	32,160	28,594
Convertible loan notes	–	381,000
Other creditors	19,544	–
	-------	---------
	51,704	409,594
	-------	---------

Included within creditors falling due within one year were 8% fixed rate unsecured convertible loan notes. The loan notes were converted into fully paid ordinary shares in the company during the year.

8. Called up share capital

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary shares of £ 0.01 each	881,549	8,815	542,345	5,423
	---------	------	---------	------