1 September 2023 false No description of principal activity Taxfiler 2024.6 12151532business:PrivateLimitedCompanyLtd2023-09-012024-12-31 121515322023-08-31 121515322023-09-012024-12-31 12151532business:AuditExempt-NoAccountantsReport2023-09-012024-12-31 12151532business:FilletedAccounts2023-09-012024-12-31 121515322024-12-31 12151532business:Director12023-09-012024-12-31 12151532business:Director22023-09-012024-12-31 12151532business:RegisteredOffice2023-09-012024-12-31 121515322023-08-31 12151532core:WithinOneYear2024-12-31 12151532core:WithinOneYear2023-08-31 12151532core:AfterOneYear2024-12-31 12151532core:AfterOneYear2023-08-31 12151532core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 12151532core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 12151532core:SharePremiumcore:PreviouslyStatedAmount2024-12-31 12151532core:SharePremiumcore:PreviouslyStatedAmount2023-08-31 12151532core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 12151532core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 12151532core:PreviouslyStatedAmount2024-12-31 12151532core:PreviouslyStatedAmount2023-08-31 12151532business:SmallEntities2023-09-012024-12-31 12151532countries:EnglandWales2023-09-012024-12-31 12151532core:IntangibleAssetsOtherThanGoodwill2023-08-31 12151532core:IntangibleAssetsOtherThanGoodwill2024-12-31 12151532core:IntangibleAssetsOtherThanGoodwill2023-09-012024-12-31 12151532core:PlantMachinery2023-08-31 12151532core:ComputerEquipment2023-08-31 12151532core:PlantMachinery2023-09-012024-12-31 12151532core:ComputerEquipment2023-09-012024-12-31 12151532core:PlantMachinery2024-12-31 12151532core:ComputerEquipment2024-12-31 121515322022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 12151532 (England and Wales)
Fertifa Limited Unaudited accounts for the period from 1 September 2023 to 31 December 2024
Fertifa Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Fertifa Limited Company Information for the period from 1 September 2023 to 31 December 2024
Directors
Eileen Burbidge Malin Hee Eun Posern
Company Number
12151532 (England and Wales)
Registered Office
7 Savoy Court London WC2R 0EX England
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Fertifa Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
- 
48,000 
Tangible assets
5
12,872 
20,504 
12,872 
68,504 
Current assets
Debtors
6
211,296 
39,101 
Cash at bank and in hand
2,033,027 
4,227,952 
2,244,323 
4,267,053 
Creditors: amounts falling due within one year
7
(830,275)
(493,425)
Net current assets
1,414,048 
3,773,628 
Total assets less current liabilities
1,426,920 
3,842,132 
Creditors: amounts falling due after more than one year
8
(412,779)
- 
Net assets
1,014,141 
3,842,132 
Capital and reserves
Called up share capital
96 
95 
Share premium
7,046,787 
7,046,787 
Profit and loss account
(6,032,742)
(3,204,750)
Shareholders' funds
1,014,141 
3,842,132 
For the period ending 31 December 2024 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 29 August 2025 and were signed on its behalf by
Eileen Burbidge Director Company Registration No. 12151532
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Fertifa Limited Notes to the Accounts for the period from 1 September 2023 to 31 December 2024
1
Statutory information
Fertifa Limited is a private company, limited by shares, registered in England and Wales, registration number 12151532. The registered office is 7 Savoy Court, London, WC2R 0EX, England.
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 period, 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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Extended accounting period
The company's accounting period has been changed from August 2024 to December 2024. As such, the current 2024 period shown spans from 1st September 2023 to 31st December 2024 and the comparative period is for the year spanning 1st September 2022 to 31st August 2023.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2023
210,460 
At 31 December 2024
210,460 
Amortisation
At 1 September 2023
162,460 
Charge for the period
48,000 
At 31 December 2024
210,460 
Net book value
At 31 December 2024
- 
At 31 August 2023
48,000 
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Fertifa Limited Notes to the Accounts for the period from 1 September 2023 to 31 December 2024
5
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
3,975 
29,268 
33,243 
Disposals
(2,385)
(4,055)
(6,440)
At 31 December 2024
1,590 
25,213 
26,803 
Depreciation
At 1 September 2023
1,590 
11,149 
12,739 
Charge for the period
- 
1,192 
1,192 
At 31 December 2024
1,590 
12,341 
13,931 
Net book value
At 31 December 2024
- 
12,872 
12,872 
At 31 August 2023
2,385 
18,119 
20,504 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
166,948 
17,827 
Accrued income and prepayments
44,348 
21,274 
211,296 
39,101 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
(18)
VAT
223,419 
702 
Trade creditors
37,771 
195,403 
Taxes and social security
45,704 
47,093 
Other creditors
8,849 
90,859 
Accruals
58,520 
2,000 
Deferred income
456,012 
157,386 
830,275 
493,425 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
412,779 
- 
9
Average number of employees
During the period the average number of employees was 30 (2023: 21).
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