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Company Registration No. 11814367 (England and Wales)
Hertility Health Limited Unaudited accounts for the year ended 31 March 2023
Hertility Health Limited Unaudited accounts Contents
Page
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Hertility Health Limited Company Information for the year ended 31 March 2023
Directors
Ms N R Getreu Ms D A O'Neill Ms H C O'Neill
Company Number
11814367 (England and Wales)
Registered Office
167-169 Great Portland Street 5th Floor London W1W 5PF
Accountants
Clearfin Accountants Limited Churchill House 137-139 Brent Street London NW4 4DJ
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Hertility Health Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
133,241 
177,654 
Tangible assets
28,565 
26,055 
161,806 
203,709 
Current assets
Inventories
123,552 
- 
Debtors
159,057 
15,462 
Cash at bank and in hand
1,433,346 
2,343,319 
1,715,955 
2,358,781 
Creditors: amounts falling due within one year
(723,702)
(270,094)
Net current assets
992,253 
2,088,687 
Net assets
1,154,059 
2,292,396 
Capital and reserves
Share premium
6,336,018 
4,335,997 
Profit and loss account
(5,181,959)
(2,043,601)
Shareholders' funds
1,154,059 
2,292,396 
For the year ending 31 March 2023 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 30 October 2023 and were signed on its behalf by
Ms N R Getreu Director Company Registration No. 11814367
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Hertility Health Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Hertility Health Limited is a private company, limited by shares, registered in England and Wales, registration number 11814367. The registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF.
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 remained unchanged from the previous year, and also 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets (website and software development costs) are included at cost less accumulated amortisation and amortised over 5 years.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 years straight line
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Hertility Health Limited Notes to the Accounts for the year ended 31 March 2023
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2022
222,067 
At 31 March 2023
222,067 
Amortisation
At 1 April 2022
44,413 
Charge for the year
44,413 
At 31 March 2023
88,826 
Net book value
At 31 March 2023
133,241 
At 31 March 2022
177,654 
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2022
39,908 
Additions
24,726 
Disposals
(1,008)
At 31 March 2023
63,626 
Depreciation
At 1 April 2022
13,853 
Charge for the year
21,208 
At 31 March 2023
35,061 
Net book value
At 31 March 2023
28,565 
At 31 March 2022
26,055 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
2,099 
Trade debtors
49,905 
1,466 
Accrued income and prepayments
94,981 
- 
Other debtors
14,171 
11,897 
159,057 
15,462 
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Hertility Health Limited Notes to the Accounts for the year ended 31 March 2023
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
6,580 
- 
Trade creditors
310,890 
233,651 
Taxes and social security
88,923 
6,235 
Other creditors
251,915 
29,017 
Loans from directors
792 
191 
Accruals
21,042 
1,000 
Deferred income
43,560 
- 
723,702 
270,094 
8
Average number of employees
During the year the average number of employees was 33 (2022: 19).
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