YGEIA3 LTD

Company Registration Number:
11607738 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

YGEIA3 LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

YGEIA3 LTD

Directors' report period ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Directors

The directors shown below have held office during the whole of the period from
1 November 2023 to 31 October 2024

Scott McLaughlin
Disa Sanstorn
Gavyn Stear
Dr. Elisa Glover
Kelly Whitman
Edward Keith


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
1 August 2025

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

YGEIA3 LTD

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Fixed assets
Investments: 3 47,500,000 37,500,000
Total fixed assets: 47,500,000 37,500,000
Current assets
Debtors: 4 2,000,000 2,000,000
Cash at bank and in hand: 97,250,000 9,972,500
Investments: 5 75,000,000 37,500,000
Total current assets: 174,250,000 49,472,500
Creditors: amounts falling due within one year: 6 ( 2,500,000 ) ( 2,750,000 )
Net current assets (liabilities): 171,750,000 46,722,500
Total assets less current liabilities: 219,250,000 84,222,500
Total net assets (liabilities): 219,250,000 84,222,500
Capital and reserves
Called up share capital: 97,500,000 84,222,500
Other reserves: 22,000,000
Profit and loss account: 99,750,000
Total Shareholders' funds: 219,250,000 84,222,500

The notes form part of these financial statements

YGEIA3 LTD

Balance sheet statements

For the year ending 31 October 2024 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 8 May 2025
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 2024

  • 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 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 96 78

YGEIA3 LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Fixed assets investments note

We have 1m in inventory and 5m in equipment

YGEIA3 LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors

2024 2023
£ £
Other debtors 2,000,000 2,000,000
Total 2,000,000 2,000,000

YGEIA3 LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Current assets investments note

Current asset investments are stated at the lower of cost and net realisable value, with provision made for any impairment in value. Where investments are traded on an active market, they are valued at fair market value as of the balance sheet date, and any movements in fair value are recorded in the profit and loss account unless designated as held-to-maturity.

YGEIA3 LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 2,500,000 2,750,000
Total 2,500,000 2,750,000