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Company Registration No. 1831618 (England and Wales)
Assured Fertility Limited Unaudited accounts for the year ended 30 June 2025
Assured Fertility Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Assured Fertility Limited Company Information for the year ended 30 June 2025
Directors
Nicholas P Montague Holly L Scott
Company Number
1831618 (England and Wales)
Registered Office
Walkfine Limited 1 Ringley Close Whitefield Manchester Lancashire M45 7HR England
- 3 -
Assured Fertility Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
67,597
112,697
Tangible assets
5
8,250
-
Investments
6
18
18
75,865
112,715
Current assets
Debtors
7
11,895
300
Cash at bank and in hand
627,248
96,642
639,143
96,942
Creditors: amounts falling due within one year
8
(995,266)
(524,050)
Net current liabilities
(356,123)
(427,108)
Total assets less current liabilities
(280,258)
(314,393)
Creditors: amounts falling due after more than one year
9
-
(9,682)
Net liabilities
(280,258)
(324,075)
Capital and reserves
Called up share capital
500,123
500,123
Profit and loss account
(780,381)
(824,198)
Shareholders' funds
(280,258)
(324,075)
For the year ending 30 June 2025 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 5 November 2025 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 2025
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 Walkfine Limited, 1 Ringley Close, Whitefield, Manchester, Lancashire, M45 7HR, 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 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 2024
450,995
At 30 June 2025
450,995
Amortisation
At 1 July 2024
338,298
Charge for the year
45,100
At 30 June 2025
383,398
Net book value
At 30 June 2025
67,597
At 30 June 2024
112,697
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Assured Fertility Limited Notes to the Accounts for the year ended 30 June 2025
5
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 July 2024
35,059
Additions
9,000
At 30 June 2025
44,059
Depreciation
At 1 July 2024
35,059
Charge for the year
750
At 30 June 2025
35,809
Net book value
At 30 June 2025
8,250
6
Investments
Subsidiary undertakings
£
Valuation at 1 July 2024
18
Valuation at 30 June 2025
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
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
8,600
-
Accrued income and prepayments
3,295
300
11,895
300
8
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
9,682
10,216
Trade creditors
139,224
45,315
Amounts owed to group undertakings and other participating interests
85,489
85,489
Taxes and social security
4,325
1,711
Other creditors
11
21
Loans from directors
28,798
3,562
Accruals
727,737
377,736
995,266
524,050
9
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
9,682
- 6 -
Assured Fertility Limited Notes to the Accounts for the year ended 30 June 2025
10
Average number of employees
During the year the average number of employees was 3 (2024: 3).
- 7 -