Company Registration No. 08075420 (England and Wales)
Human Reproduction Group Ltd
Unaudited accounts
for the year ended 31 May 2022
Human Reproduction Group Ltd
Unaudited accounts
Contents
Human Reproduction Group Ltd
Company Information
for the year ended 31 May 2022
Director
Mr. Stephanus JANKE
Company Number
08075420 (England and Wales)
Registered Office
2nd Floor
13 John Princes Street
London
W1G 0JR
Human Reproduction Group Ltd
Statement of financial position
as at
31 May 2022
Intangible assets
26,957
-
Tangible assets
68,930
107,591
Investments
415,019
141,778
Cash at bank and in hand
1,156,383
978,774
Creditors: amounts falling due within one year
(1,333,214)
(1,158,417)
Net current (liabilities)/assets
(174,750)
55,949
Total assets less current liabilities
336,156
305,318
Creditors: amounts falling due after more than one year
(151,599)
(151,599)
Net assets
184,557
153,719
Called up share capital
1
1
Profit and loss account
184,556
153,718
Shareholders' funds
184,557
153,719
For the year ending 31 May 2022 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 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 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 and authorised for issue on 28 February 2023 and were signed on its behalf by
Mr. Stephanus JANKE
Director
Company Registration No. 08075420
Human Reproduction Group Ltd
Notes to the Accounts
for the year ended 31 May 2022
Human Reproduction Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 08075420. The registered office is 2nd Floor, 13 John Princes Street, London, W1G 0JR.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Charge for the year
7,097
Human Reproduction Group Ltd
Notes to the Accounts
for the year ended 31 May 2022
5
Tangible fixed assets
Plant & machinery
Cost or valuation
At cost
Charge for the year
21,481
6
Investments
Other investments
Valuation at 1 June 2021
141,778
Valuation at 31 May 2022
415,019
The company holds 50% of the share capital of the company Krokuss LLC registered in Ukraine.
The aggregate amount of capital and reserves and the results of these undertakings for the last relevant financial year were as follows:
Capital and reserves £372,262
Profit for the year £17,403
Amounts falling due within one year
Accrued income and prepayments
2,081
8,704
8
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
-
30
Trade creditors
1,006,727
769,765
Taxes and social security
16,750
8,020
Deferred income
309,737
378,989
Human Reproduction Group Ltd
Notes to the Accounts
for the year ended 31 May 2022
9
Creditors: amounts falling due after more than one year
2022
2021
Other creditors
151,599
151,599
10
Share capital
2022
2021
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
11
Average number of employees
During the year the average number of employees was 0 (2021: 0).