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REGISTERED NUMBER: 10820838 (England and Wales)















Human Design Limited

Unaudited Financial Statements for the Year Ended 30 June 2024






Human Design Limited (Registered number: 10820838)






Contents of the Financial Statements
for the year ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Human Design Limited

Company Information
for the year ended 30 June 2024







DIRECTOR: F Djemil-Cristancho





REGISTERED OFFICE: One New Street
Wells
Somerset
BA5 2LA





REGISTERED NUMBER: 10820838 (England and Wales)





ACCOUNTANTS: Webb & Co Ltd
Accountants and Business Advisers
One New Street
Wells
Somerset
BA5 2LA

Human Design Limited (Registered number: 10820838)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,676 5,060

CURRENT ASSETS
Stocks 1,650 -
Debtors 5 53,918 16,416
Cash at bank - 6,650
55,568 23,066
CREDITORS
Amounts falling due within one year 6 56,246 26,722
NET CURRENT LIABILITIES (678 ) (3,656 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,998

1,404

PROVISIONS FOR LIABILITIES 669 1,265
NET ASSETS 1,329 139

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 1,229 39
SHAREHOLDERS' FUNDS 1,329 139

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Human Design Limited (Registered number: 10820838)

Balance Sheet - continued
30 June 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 March 2025 and were signed by:





F Djemil-Cristancho - Director


Human Design Limited (Registered number: 10820838)

Notes to the Financial Statements
for the year ended 30 June 2024

1. STATUTORY INFORMATION

Human Design 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Market research services revenue is recognised upon completion of each research project or service provided, which may include survey design, data collection, data analysis, and reporting.

Revenue from public opinion polling is recognised when the survey or polling activity has been completed, and the results have been delivered to the client.

Turnover is measured at the fair value of the consideration received or receivable, excluding VAT and other similar sales taxes. Where services are provided over a period of time, turnover is recognised in proportion to the stage of completion of the service, which is determined based on an assessment of the work completed at the reporting date.

Revenue from prepayments or advances received from clients is not recognised as turnover until the related services have been performed.

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 - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Human Design Limited (Registered number: 10820838)

Notes to the Financial Statements - continued
for the year ended 30 June 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 July 2023 11,454
Additions 947
At 30 June 2024 12,401
DEPRECIATION
At 1 July 2023 6,394
Charge for year 3,331
At 30 June 2024 9,725
NET BOOK VALUE
At 30 June 2024 2,676
At 30 June 2023 5,060

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,020 4,044
Other debtors 49,898 12,372
53,918 16,416

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 524 -
Trade creditors - 475
Taxation and social security 48,093 22,229
Other creditors 7,629 4,018
56,246 26,722

Human Design Limited (Registered number: 10820838)

Notes to the Financial Statements - continued
for the year ended 30 June 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
F Djemil-Cristancho
Balance outstanding at start of year 10,666 187,760
Amounts advanced 48,933 121,294
Amounts repaid (10,666 ) (298,388 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 48,933 10,666

Interest has been charged at 2.25%.