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
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
Hertility Health Limited
Statement of financial position
as at 31 March 2023
Intangible assets
133,241
177,654
Tangible assets
28,565
26,055
Cash at bank and in hand
1,433,346
2,343,319
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
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
Hertility Health Limited
Notes to the Accounts
for the year ended 31 March 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 (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
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.
Hertility Health Limited
Notes to the Accounts
for the year ended 31 March 2023
4
Intangible fixed assets
Other
Charge for the year
44,413
5
Tangible fixed assets
Computer equipment
Charge for the year
21,208
Amounts falling due within one year
Trade debtors
49,905
1,466
Accrued income and prepayments
94,981
-
Other debtors
14,171
11,897
Hertility Health Limited
Notes to the Accounts
for the year ended 31 March 2023
7
Creditors: amounts falling due within one year
2023
2022
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
8
Average number of employees
During the year the average number of employees was 33 (2022: 19).