REGISTERED NUMBER: 09880657 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2025

FOR

BIO PRODUCTS GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R J Stewart

REGISTERED OFFICE:

Abacus House

450 Warrington Road

Culcheth

Warrington

Cheshire

WA3 5QX

REGISTERED NUMBER:

09880657 (England and Wales)

ACCOUNTANTS:

Hunter Healey Limited

Abacus House

450 Warrington Road

Culcheth

Warrington

Cheshire

WA3 5QX

FIXED ASSETS

Tangible assets

4

11,656

7,577

CURRENT ASSETS

Stocks

51,377

19,881

Debtors

5

345,154

48,558

Cash at bank and in hand

29,799

264,729

426,330

333,168

CREDITORS

Amounts falling due within one year

6

254,193

234,865

NET CURRENT ASSETS

172,137

98,303

TOTAL ASSETS LESS CURRENT LIABILITIES

183,793

105,880

CREDITORS

Amounts falling due after more than one year

7

107,782

66,340

NET ASSETS

76,011

39,540

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

75,911

39,440

SHAREHOLDERS' FUNDS

76,011

39,540

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3rd August 2026 and were signed by:

R J Stewart - Director

1.	STATUTORY INFORMATION

Bio Products Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1st December 2024

37,290

8,238

45,528

Additions

7,999

-

7,999

At 30th November 2025

45,289

8,238

53,527

DEPRECIATION

At 1st December 2024

31,311

6,640

37,951

Charge for year

3,095

825

3,920

At 30th November 2025

34,406

7,465

41,871

NET BOOK VALUE

At 30th November 2025

10,883

773

11,656

At 30th November 2024

5,979

1,598

7,577

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

327,426

39,526

Other debtors

17,728

9,032

345,154

48,558

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

39,692

31,246

Hire purchase contracts

2,666

-

Trade creditors

22,377

143,541

Taxation and social security

45,197

52,416

Other creditors

144,261

7,662

254,193

234,865

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans

104,412

66,340

Hire purchase contracts

3,370

-

107,782

66,340

8.	SECURED DEBTS

The following secured debts are included within creditors:

30.11.25

30.11.24

£

£

Bank loans

144,104

97,586

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th November 2025 and 30th November 2024:

30.11.25

30.11.24

£

£

R J Stewart

Balance outstanding at start of year

-

55,288

Amounts advanced

9,987

-

Amounts repaid

-

(55,288

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,987

-

Overdrawn directors loan account is repaid within 9 months of the year end.