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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
Page
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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
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Assured Fertility Limited Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
157,797 
202,896 
Investments
18 
18 
157,815 
202,914 
Current assets
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)
Capital and reserves
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
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Assured Fertility Limited Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
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.
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.
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
25%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 July 2022
450,995 
At 30 June 2023
450,995 
Amortisation
At 1 July 2022
248,099 
Charge for the year
45,099 
At 30 June 2023
293,198 
Net book value
At 30 June 2023
157,797 
At 30 June 2022
202,896 
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Assured Fertility Limited Notes to the Accounts for the year ended 30 June 2023
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 July 2022
35,059 
At 30 June 2023
35,059 
Depreciation
At 1 July 2022
35,059 
At 30 June 2023
35,059 
Net book value
At 30 June 2023
- 
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 
Other creditors
772 
745 
Loans from directors
3,562 
3,563 
Accruals
473,897 
394,584 
655,307 
669,090 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
19,914 
29,681 
9
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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