Company Registration No. 08075420 (England and Wales)
Human Reproduction Group Ltd
Unaudited accounts
for the year ended 31 May 2023
Human Reproduction Group Ltd
Unaudited accounts
Contents
Human Reproduction Group Ltd
Company Information
for the year ended 31 May 2023
Director
Mr. Stephanus JANKE
Company Number
08075420 (England and Wales)
Registered Office
Brosnan House
Suite 2b
175 Darkes Lane
Potters Bar
Hertfordshire
EN6 1BW
United Kingdom
Human Reproduction Group Ltd
Statement of financial position
as at 31 May 2023
Tangible assets
67,310
95,888
Investments
415,019
415,019
Cash at bank and in hand
1,058,145
1,093,759
Creditors: amounts falling due within one year
(1,339,617)
(1,352,774)
Net current liabilities
(221,725)
(249,439)
Total assets less current liabilities
260,604
261,468
Creditors: amounts falling due after more than one year
(90,233)
(90,233)
Net assets
170,371
171,235
Called up share capital
1
1
Profit and loss account
170,370
171,234
Shareholders' funds
170,371
171,235
For the year ending 31 May 2023 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 29 February 2024 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 2023
Human Reproduction Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 08075420. The registered office is Brosnan House, Suite 2b, 175 Darkes Lane, Potters Bar, Hertfordshire, EN6 1BW, United Kingdom.
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:
4
Tangible fixed assets
Plant & machinery
Charge for the year
28,578
Human Reproduction Group Ltd
Notes to the Accounts
for the year ended 31 May 2023
5
Investments
Subsidiary undertakings
Other investments
Total
Valuation at 1 June 2022
141,778
273,241
415,019
Valuation at 31 May 2023
141,778
273,241
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
42,143
9,576
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
6,920
-
Trade creditors
1,010,799
1,014,434
Taxes and social security
13,953
11,332
Deferred income
307,945
327,008
8
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
90,233
90,233
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
10
Average number of employees
During the year the average number of employees was 0 (2022: 0).