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Company Registration No. 16186893 (England and Wales)
Demeter Bio Limited Unaudited accounts for the period from 15 January 2025 to 31 January 2026
Demeter Bio Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Demeter Bio Limited Company Information for the period from 15 January 2025 to 31 January 2026
Directors
Adelya Khayrova Rayan Osseiran
Company Number
16186893 (England and Wales)
- 3 -
Demeter Bio Limited Statement of financial position as at 31 January 2026
2026 
Notes
£ 
Fixed assets
Intangible assets
4
94,714 
Tangible assets
5
1,321 
96,035 
Current assets
Cash at bank and in hand
95,543 
Creditors: amounts falling due within one year
6
(5,858)
Net current assets
89,685 
Net assets
185,720 
Capital and reserves
Called up share capital
17 
Share premium
251,790 
Profit and loss account
(66,087)
Shareholders' funds
185,720 
For the period ending 31 January 2026 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 20 April 2026 and were signed on its behalf by
Rayan Osseiran Director Company Registration No. 16186893
- 4 -
Demeter Bio Limited Notes to the Accounts for the period from 15 January 2025 to 31 January 2026
1
Statutory information
Demeter Bio Limited is a private company, limited by shares, registered in England and Wales, registration number 16186893.
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 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.
4
Intangible fixed assets
Other 
£ 
Cost
At 15 January 2025
- 
Additions
94,714 
At 31 January 2026
94,714 
Amortisation
At 15 January 2025
- 
At 31 January 2026
- 
Net book value
At 31 January 2026
94,714 
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 15 January 2025
- 
Additions
1,400 
At 31 January 2026
1,400 
Depreciation
Charge for the period
79 
At 31 January 2026
79 
Net book value
At 31 January 2026
1,321 
- 5 -
Demeter Bio Limited Notes to the Accounts for the period from 15 January 2025 to 31 January 2026
6
Creditors: amounts falling due within one year
2026 
£ 
VAT
(3,007)
Trade creditors
5,014 
Taxes and social security
2,059 
Other creditors
1,792 
5,858 
7
Average number of employees
During the period the average number of employees was 3.
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