YGEIA3 LTD

Company Registration Number:
11607738 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

YGEIA3 LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

YGEIA3 LTD

Directors' report period ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Directors

The director shown below has held office during the whole of the period from
1 November 2022 to 31 October 2023

Scott McLaughlin


The director shown below has held office during the period of
1 July 2023 to 31 October 2023

Disa Sanstorn


Secretary Duncan Spence

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
2 November 2023

And signed on behalf of the board by:
Name: Scott McLaughlin
Status: Director

YGEIA3 LTD

Profit And Loss Account

for the Period Ended 31 October 2023

2023 2022


£

£
Turnover: 19,500,000 14,500,000
Cost of sales: ( 3,750,000 ) ( 3,000,000 )
Gross profit(or loss): 15,750,000 11,500,000
Distribution costs: ( 157,800 ) ( 110,000 )
Administrative expenses: ( 78,000 ) ( 75,000 )
Other operating income: 10,000 10,000
Operating profit(or loss): 15,524,200 11,325,000
Profit(or loss) before tax: 15,524,200 11,325,000
Profit(or loss) for the financial year: 15,524,200 11,325,000

YGEIA3 LTD

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets: 3 10,250,000 8,784,565
Total fixed assets: 10,250,000 8,784,565
Current assets
Cash at bank and in hand: 36,500,000 34,500,000
Total current assets: 36,500,000 34,500,000
Net current assets (liabilities): 36,500,000 34,500,000
Total assets less current liabilities: 46,750,000 43,284,565
Total net assets (liabilities): 46,750,000 43,284,565
Capital and reserves
Called up share capital: 46,750,000 43,284,565
Total Shareholders' funds: 46,750,000 43,284,565

The notes form part of these financial statements

YGEIA3 LTD

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 2 November 2023
and signed on behalf of the board by:

Name: Scott McLaughlin
Status: Director

The notes form part of these financial statements

YGEIA3 LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

YGEIA3 LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 59 57

YGEIA3 LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 November 2022 8,784,565 8,784,565
Additions
Disposals
Revaluations 1,465,435 1,465,435
Transfers
At 31 October 2023 10,250,000 10,250,000
Amortisation
At 1 November 2022 0 0
Charge for year
On disposals
Other adjustments
At 31 October 2023 0 0
Net book value
At 31 October 2023 10,250,000 10,250,000
At 31 October 2022 8,784,565 8,784,565