REPROHUB LTD

Unaudited Financial Statements
for the period ended 31 October 2025

Company registration number 16033791

(England and Wales)

Balance Sheet

As at 31 October 2025

Notes

2025

£

Fixed assets

Tangible assets

4

15,922

Current assets

Debtors

5

5,307

Cash at bank and in hand

4,633

9,940

Creditors

Amounts falling due within one year

6

(23,749)

Net current assets (liabilities)

(13,809)

Total assets less current liabilities

2,113

Net assets (liabilities)

2,113

Capital and reserves

Called up share capital

7

1

Profit and loss account

2,112

Total equity

2,113

The company is a private company limited by shares and registered in England and Wales. It 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 financial statements.

The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 24 June 2026 and are signed on its behalf by:

Wilcock, Dominic Lee

Director

Company registration number 16033791

Notes to the Financial Statements

For the period 22 October 2024 to 31 October 2025

1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

2.2. Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Rate

Method

%

Office and computer equipment

33

Straight-line

2.3. Trade and other debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

2.4. Trade and other creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3. Employees

The average number of employees during the year was 1.

4. Tangible fixed assets

Plant and machinery

Office equipment

Total

£

Cost

Additions

18,804

3,539

22,343

Disposals

(1,455)

-

(1,455)

At 31 October 2025

17,349

3,539

20,888

Depreciation and impairment

Charge for the period

4,077

889

4,966

At 31 October 2025

4,077

889

4,966

Net book value

At 31 October 2025

13,272

2,650

15,922

5. Debtors

2025

£

Trade debtors

5,307

Total due within one year

5,307

Total due after one year

-

Total

5,307

6. Creditors due within one year

2025

£

Trade creditors

3,964

Other creditors

6,774

Directors loan account

14,195

Taxation and social security

(1,184)

Total

23,749

7. Share capital

2025

£

Allotted, called up and fully paid

Ordinary

1

Total

1

Registered office	22 Wessex Park Bancombe Business Estate
	Somerton
	TA11 6SB

Accountant	Somerset Accountancy Services Limited
	Unit 22
	Wessex Park
	Bancombe Road, Unit 22
	SOMERTON
	Somerset
	TA11 6SB