Bio-Kil Ltd

Registered number: 09992037

	2026	2025
	£	£
Fixed assets	3,422	6,620

Current assets	33,655	38,078
Prepayments and accrued income	745	855
Creditors: Amounts Falling Due Within One Year	(15,959 )	(28,942 )

NET CURRENT ASSETS	18,441	9,991

TOTAL ASSETS LESS CURRENT LIABILITIES	21,863	16,611

Creditors: Amounts Falling Due After More Than One Year	(8,846 )	(11,721 )
Accruals and deferred income	(606 )	(1,221 )

NET ASSETS	12,411	3,669

CAPITAL AND RESERVES	12,411	3,669

Notes

1. General Information

Bio-Kil Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09992037 . The registered office is 185 Castle Lane West, Bournemouth, Dorset, BH9 3LE.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 4)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 March 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 28 February 2026
	£	£	£	£	£
Mr Kevin Spragg	(6,313 )	20,050	10,111	-	3,626
Mrs Kim Spragg	(6,313 )	20,050	10,111	-	3,626

The above loan is unsecured, interest free and repayable on demand.

Dividends paid to directors

	2026	2025
	£	£
Mr Kevin Spragg	9,118	-
Mrs Kim Spragg	9,118	-

For the year ending 28 February 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Kim Spragg

Director

10/09/2026