Company Registration No. 1831618 (England and Wales)
Assured Fertility Limited
Unaudited accounts
for the year ended 30 June 2023
Assured Fertility Limited
Unaudited accounts
Contents
Assured Fertility Limited
Company Information
for the year ended 30 June 2023
Directors
Nicholas P Montague
Holly L Scott
Company Number
1831618 (England and Wales)
Registered Office
1 Worsley Court
High Street
Worsley
Manchester
M28 3NJ
UK
Assured Fertility Limited
Statement of financial position
as at 30 June 2023
Intangible assets
157,797
202,896
Cash at bank and in hand
292,854
351,023
Creditors: amounts falling due within one year
(655,307)
(669,090)
Net current liabilities
(362,453)
(318,067)
Total assets less current liabilities
(204,638)
(115,153)
Creditors: amounts falling due after more than one year
(19,914)
(29,681)
Net liabilities
(224,552)
(144,834)
Called up share capital
500,111
500,111
Profit and loss account
(724,663)
(644,945)
Shareholders' funds
(224,552)
(144,834)
For the year ending 30 June 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 1 March 2024 and were signed on its behalf by
Nicholas P Montague
Director
Company Registration No. 1831618
Assured Fertility Limited
Notes to the Accounts
for the year ended 30 June 2023
Assured Fertility Limited is a private company, limited by shares, registered in England and Wales, registration number 1831618. The registered office is 1 Worsley Court, High Street, Worsley, Manchester, M28 3NJ, UK.
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.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Charge for the year
45,099
Assured Fertility Limited
Notes to the Accounts
for the year ended 30 June 2023
5
Tangible fixed assets
Computer equipment
6
Investments
Subsidiary undertakings
Valuation at 1 July 2022
18
Valuation at 30 June 2023
18
The company owns 18 £1 ordinary shares, representing 90% of the issued share capital, in Assure Fertility Limited, company number 9422488. Assure Fertility Limited is dormant.
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,000
10,000
Trade creditors
79,489
172,246
Amounts owed to group undertakings and other participating interests
85,489
85,489
Taxes and social security
2,098
2,463
Loans from directors
3,562
3,563
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 3 (2022: 3).