Hepro Medical Limited

Registered number: 11907683

	2025	2024
	£	£
Fixed assets	1,628	58

Current assets	38,030	39,339
Prepayments and accrued income	312	-
Creditors: Amounts Falling Due Within One Year	(8,633 )	(7,410 )

NET CURRENT ASSETS	29,709	31,929

TOTAL ASSETS LESS CURRENT LIABILITIES	31,337	31,987

Accruals and deferred income	(1,014 )	(1,028 )

NET ASSETS	30,323	30,959

CAPITAL AND RESERVES	30,323	30,959

Notes

1. General Information

Hepro Medical Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11907683 . The registered office is Normanby Gateway, Lysaghts Way, Scunthorpe, North Lincolnshire, DN15 9YG.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Dr Peter Rose	2,682	1,140	(1,440 )	-	2,382

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Dr Peter Rose

Director

09/12/2025