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Registered number: 12495709
Bionome Holdings Limited
Financial Statements
For the Period 1 April 2024 to 31 July 2025
M J Roberts Associates Ltd
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Bionome Holdings Limited for the period 1 April 2024 to 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Bionome Holdings Limited for the period 1 April 2024 to 31 July 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Bionome Holdings Limited , as a body, in accordance with the terms of our engagement letter . Our work has been undertaken solely to prepare for your approval the accounts of Bionome Holdings Limited and state those matters that we have agreed to state to the directors of Bionome Holdings Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bionome Holdings Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Bionome Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Bionome Holdings Limited . You consider that Bionome Holdings Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of Bionome Holdings Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
21 April 2026
M J Roberts Associates Ltd
Page 1
Page 2
Balance Sheet
Registered number: 12495709
31 July 2025 31 March 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 20,000 30,000
Tangible Assets 5 6,049 -
Investments 6 2 -
26,051 30,000
CURRENT ASSETS
Debtors 7 902,980 5,224
Cash at bank and in hand 107,125 619,830
1,010,105 625,054
Creditors: Amounts Falling Due Within One Year 8 (350,231 ) (155,770 )
NET CURRENT ASSETS (LIABILITIES) 659,874 469,284
TOTAL ASSETS LESS CURRENT LIABILITIES 685,925 499,284
NET ASSETS 685,925 499,284
CAPITAL AND RESERVES
Called up share capital 9 176 166
Share premium account 2,487,182 1,287,524
Profit and Loss Account (1,801,433 ) (788,406 )
SHAREHOLDERS' FUNDS 685,925 499,284
Page 2
Page 3
For the period 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 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.
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.
On behalf of the board
M Roberts
Director
21 April 2026
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Bionome Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12495709 . The registered office is 142 Station Road, London, E4 6AN.
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. Intangible Fixed Assets and Amortisation - Intellectual Property
Intellectual property assets are licencing agreements. It is amortised to the profit and loss account over its estimated economic life of 5 years.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33%
Fixtures & Fittings 33%
3. Average Number of Employees
Average number of employees, including directors, during the period was: 6 (2024: 5)
6 5
4. Intangible Assets
Other
£
Cost
As at 1 April 2024 50,000
As at 31 July 2025 50,000
Amortisation
As at 1 April 2024 20,000
Provided during the period 10,000
As at 31 July 2025 30,000
Net Book Value
As at 31 July 2025 20,000
As at 1 April 2024 30,000
Page 4
Page 5
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2024 - - -
Additions 8,575 498 9,073
As at 31 July 2025 8,575 498 9,073
Depreciation
As at 1 April 2024 - - -
Provided during the period 2,858 166 3,024
As at 31 July 2025 2,858 166 3,024
Net Book Value
As at 31 July 2025 5,717 332 6,049
As at 1 April 2024 - - -
6. Investments
Subsidiaries
£
Cost or Valuation
As at 1 April 2024 -
Additions 2
As at 31 July 2025 2
Provision
As at 1 April 2024 -
As at 31 July 2025 -
Net Book Value
As at 31 July 2025 2
As at 1 April 2024 -
Page 5
Page 6
7. Debtors
31 July 2025 31 March 2024
£ £
Due within one year
Amounts owed by group undertakings 558,992 -
Other debtors 343,988 5,224
902,980 5,224
8. Creditors: Amounts Falling Due Within One Year
31 July 2025 31 March 2024
£ £
Trade creditors 278,675 -
Other creditors 71,556 155,770
350,231 155,770
9. Share Capital
31 July 2025 31 March 2024
£ £
Allotted, Called up and fully paid 176 166
Page 6