REGISTERED NUMBER: 06779491 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2016

for

Ahead4babies Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Dr J C Blecher

REGISTERED OFFICE:

C/O Tuerner & Co Limited

Nottingham Commerce Centre

8 Experian Way

NG2 Business Park

Nottinghamshire

NG2 1EP

REGISTERED NUMBER:

06779491 (England and Wales)

ACCOUNTANTS:

Tuerner & Co Ltd

Unit 5 Riverbank Business Park

Old Grantham Road

Whatton

Nottingham

NG13 9FX

FIXED ASSETS

Tangible assets

5

32,637

35,854

CURRENT ASSETS

Debtors

6

50,191

42,081

Cash at bank

167,301

162,703

217,492

204,784

CREDITORS

Amounts falling due within one year

7

382,210

304,857

NET CURRENT LIABILITIES

(164,718

)

(100,073

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(132,081

)

(64,219

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(132,082

)

(64,220

)

SHAREHOLDERS' FUNDS

(132,081

)

(64,219

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 26 September 2017 and were signed by:

Dr J C Blecher - Director

1.	STATUTORY INFORMATION

Ahead4babies Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

The company's main place of business is:

78 Harley Street,

London,

W1G 7HJ

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

The accounts have been prepared under the going concern concept due to the fact that the company has the

continued support of the group. The Director has received assurance that this support will continue for the

foreseeable future.

Turnover

Turnover represents the value, excluding value added tax, of goods and services supplied to patients during the

period.

Tangible fixed assets

Tangible fixed assets are originally recognised at cost.

Depreciation is provided at the following annual rates to write off each asset less its residual value over its

estimated useful life:

Plant and Machinery - 10% on cost

Computer equipment - 25% on cost

Fixtures and fittings - 25% on cost

Residual values and useful economic life are reviewed at the end of each accounting period.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws

that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal

of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling

at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2015 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 January 2016

39,187

1,315

1,975

42,477

Additions

-

-

1,599

1,599

Disposals

(168

)

-

(1,328

)

(1,496

)

At 31 December 2016

39,019

1,315

2,246

42,580

DEPRECIATION

At 1 January 2016

3,917

923

1,783

6,623

Charge for year

3,902

203

559

4,664

Eliminated on disposal

(16

)

-

(1,328

)

(1,344

)

At 31 December 2016

7,803

1,126

1,014

9,943

NET BOOK VALUE

At 31 December 2016

31,216

189

1,232

32,637

At 31 December 2015

35,270

392

192

35,854

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.16

31.12.15

£

£

Trade debtors

49,575

41,465

Amounts owed by group undertakings

1

1

Other debtors

615

615

50,191

42,081

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.16

31.12.15

£

£

Trade creditors

788

3,190

Amounts owed to group undertakings

220,034

170,016

Taxation and social security

9,812

1,485

Other creditors

151,576

130,166

382,210

304,857

8.	FIRST YEAR ADOPTION

There has been no effect on the accounting policies, opening equity and profit and loss for the previous year

resulting from the transition to Financial Reporting Standard 102 on 1 January 2015.