REGISTERED NUMBER: 05589255 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

ICP BIO (UK) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Dr M Anderson

REGISTERED OFFICE:

Unit 4

Merlin Way

Bowerhill Industrial Estate

Melksham

Wiltshire

SN12 6TJ

REGISTERED NUMBER:

05589255 (England and Wales)

ACCOUNTANTS:

Mander Duffill

Chartered Accountants

The Old Post Office

41-43 Market Place

Chippenham

Wiltshire

SN15 3HR

FIXED ASSETS

Tangible assets

4

14,055

17,570

CREDITORS

Amounts falling due within one year

5

618,166

538,936

NET CURRENT LIABILITIES

(618,166

)

(538,936

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(604,111

)

(521,366

)

PROVISIONS FOR LIABILITIES

3,514

4,392

NET LIABILITIES

(607,625

)

(525,758

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(607,627

)

(525,760

)

SHAREHOLDERS' FUNDS

(607,625

)

(525,758

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 November 2025 and were signed by:

Dr M Anderson - Director

1.	STATUTORY INFORMATION

ICP BIO (UK) 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.

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 etc

-

20% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

33,848

DEPRECIATION

At 1 April 2024

16,278

Charge for year

3,515

At 31 March 2025

19,793

NET BOOK VALUE

At 31 March 2025

14,055

At 31 March 2024

17,570

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

10,565

10,302

Other creditors

607,601

528,634

618,166

538,936

6.	ULTIMATE CONTROLLING PARTY

The controlling party is Genesis Industries Europe Limited.

The registered office of Genesis Industries Europe Limited is Unit 4, Merlin Way, Bowerhill Industrial Estate, Melksham, Wiltshire SN12 6TJ.