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Company Registration No. 11814367 (England and Wales)
Hertility Health Limited Unaudited accounts for the year ended 31 March 2026
Hertility Health Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Hertility Health Limited Company Information for the year ended 31 March 2026
Directors
Ms N R Getreu Ms D A O'Neill Ms H C O'Neill
Company Number
11814367 (England and Wales)
Registered Office
167-169 Great Portland Street 5th Floor London W1W 5PF
Accountants
Clearfin Accountants Limited Churchill House 137-139 Brent Street London NW4 4DJ
- 3 -
Hertility Health Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Intangible assets
4
619,378
626,490
Tangible assets
5
36,539
13,836
655,917
640,326
Current assets
Inventories
6
101,874
125,550
Debtors
7
1,066,017
579,218
Cash at bank and in hand
1,975,520
130,633
3,143,411
835,401
Creditors: amounts falling due within one year
8
(941,431)
(1,155,547)
Net current assets/(liabilities)
2,201,980
(320,146)
Total assets less current liabilities
2,857,897
320,180
Creditors: amounts falling due after more than one year
9
(1,149,088)
-
Net assets
1,708,809
320,180
Capital and reserves
Share premium
18,522,404
13,065,664
Profit and loss account
(16,813,595)
(12,745,484)
Shareholders' funds
1,708,809
320,180
For the year ending 31 March 2026 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 30 July 2026 and were signed on its behalf by
Ms N R Getreu Director Company Registration No. 11814367
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Hertility Health Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Hertility Health Limited is a private company, limited by shares, registered in England and Wales, registration number 11814367. The registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Intangible fixed assets
Intangible fixed assets (website and software development costs) are included at cost less accumulated amortisation and amortised over 5 years.
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
3 years straight line
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
- 5 -
Hertility Health Limited Notes to the Accounts for the year ended 31 March 2026
Share-based payments
The Company operates an Enterprise Management Incentive (EMI) share option scheme for eligible employees. Equity-settled share-based payments are measured at the fair value of the equity instruments granted at the grant date and recognised over the vesting period in accordance with FRS 102 Section 26. The directors have considered the requirements of FRS 102 Section 26 and concluded that any share-based payment expense arising in the current year is not material to the financial statements. Accordingly, no share-based payment charge has been recognised.
4
Intangible fixed assets
Other
£
Cost
At 1 April 2025
1,097,769
Additions
213,031
At 31 March 2026
1,310,800
Amortisation
At 1 April 2025
471,279
Charge for the year
220,143
At 31 March 2026
691,422
Net book value
At 31 March 2026
619,378
At 31 March 2025
626,490
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
-
97,732
97,732
Additions
12,944
33,267
46,211
At 31 March 2026
12,944
130,999
143,943
Depreciation
At 1 April 2025
-
83,896
83,896
Charge for the year
431
23,077
23,508
At 31 March 2026
431
106,973
107,404
Net book value
At 31 March 2026
12,513
24,026
36,539
At 31 March 2025
-
13,836
13,836
6
Inventories
2026
2025
£
£
Finished goods
101,874
125,550
101,874
125,550
- 6 -
Hertility Health Limited Notes to the Accounts for the year ended 31 March 2026
7
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
126,704
152,687
Accrued income and prepayments
104,498
50,868
Other debtors
834,815
375,663
1,066,017
579,218
8
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
4,350
-
Trade creditors
147,008
258,395
Taxes and social security
94,797
71,905
Other creditors
32,670
130,181
Accruals
207,031
276,033
Deferred income
455,575
419,033
941,431
1,155,547
9
Creditors: amounts falling due after more than one year
2026
2025
£
£
Other creditors
1,149,088
-
10
Average number of employees
During the year the average number of employees was 53 (2025: 48).
- 7 -