1 May 2024 false No description of principal activity Taxfiler 2024.6 14827816 business:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 14827816 2024-04-30 14827816 2024-05-01 2025-04-30 14827816 business:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 14827816 business:FilletedAccounts 2024-05-01 2025-04-30 14827816 2025-04-30 14827816 business:Director1 2024-05-01 2025-04-30 14827816 business:Director2 2024-05-01 2025-04-30 14827816 business:Director3 2024-05-01 2025-04-30 14827816 business:RegisteredOffice 2024-05-01 2025-04-30 14827816 2024-04-30 14827816 core:WithinOneYear 2025-04-30 14827816 core:WithinOneYear 2024-04-30 14827816 core:AfterOneYear 2025-04-30 14827816 core:AfterOneYear 2024-04-30 14827816 core:ShareCapital core:PreviouslyStatedAmount 2025-04-30 14827816 core:ShareCapital core:PreviouslyStatedAmount 2024-04-30 14827816 core:SharePremium core:PreviouslyStatedAmount 2025-04-30 14827816 core:SharePremium core:PreviouslyStatedAmount 2024-04-30 14827816 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-04-30 14827816 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-04-30 14827816 core:PreviouslyStatedAmount 2025-04-30 14827816 core:PreviouslyStatedAmount 2024-04-30 14827816 business:SmallEntities 2024-05-01 2025-04-30 14827816 countries:EnglandWales 2024-05-01 2025-04-30 14827816 core:PlantMachinery 2024-04-30 14827816 core:ComputerEquipment 2024-04-30 14827816 core:PlantMachinery 2024-05-01 2025-04-30 14827816 core:ComputerEquipment 2024-05-01 2025-04-30 14827816 core:PlantMachinery 2025-04-30 14827816 core:ComputerEquipment 2025-04-30 14827816 core:AdditionsToInvestments 2025-04-30 14827816 2023-04-25 2024-04-30 iso4217:GBP xbrli:pure
Company Registration No. 14827816 (England and Wales)
Id Health Limited Unaudited accounts for the year ended 30 April 2025
Id Health Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Id Health Limited Company Information for the year ended 30 April 2025
Directors
Carlo Geoffrey Buckley David Clive Kirby Henry Waddington
Company Number
14827816 (England and Wales)
Registered Office
Longfrey Cottage Dorking Road Chilworth Guildford Surrey GU4 8RH England
Accountants
Surrey Hills Accountancy Limited The Old Workshop Longfrey Cottage Dorking Road Chilworth GU4 8RH
- 3 -
Id Health Limited Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Called up share capital not paid
12
9
Fixed assets
Tangible assets
4
3,823
1,776
Investments
5
51
-
3,874
1,776
Current assets
Debtors
6
196,494
49,512
Cash at bank and in hand
115,225
179,441
311,719
228,953
Creditors: amounts falling due within one year
7
(338,384)
(147,075)
Net current (liabilities)/assets
(26,665)
81,878
Total assets less current liabilities
(22,779)
83,663
Creditors: amounts falling due after more than one year
8
(51)
-
Net (liabilities)/assets
(22,830)
83,663
Capital and reserves
Called up share capital
11
10
Share premium
269,999
140,002
Profit and loss account
(292,840)
(56,349)
Shareholders' funds
(22,830)
83,663
For the year ending 30 April 2025 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 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 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 of Directors and authorised for issue on 16 September 2025 and were signed on its behalf by
Carlo Geoffrey Buckley Director Company Registration No. 14827816
- 4 -
Id Health Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Id Health Limited is a private company, limited by shares, registered in England and Wales, registration number 14827816. The registered office is Longfrey Cottage, Dorking Road, Chilworth, Guildford, Surrey, GU4 8RH, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2024
-
2,112
2,112
Additions
2,649
-
2,649
At 30 April 2025
2,649
2,112
4,761
Depreciation
At 1 May 2024
-
336
336
Charge for the year
74
528
602
At 30 April 2025
74
864
938
Net book value
At 30 April 2025
2,575
1,248
3,823
At 30 April 2024
-
1,776
1,776
- 5 -
Id Health Limited Notes to the Accounts for the year ended 30 April 2025
5
Investments
Subsidiary undertakings
£
Valuation at 1 May 2024
-
Additions
51
Valuation at 30 April 2025
51
The company holds a 51% interest in the ordinary share capital of N1 PHARMACEUTICAL PARTNERS LIMITED, a private limited company incorporated in the United Kingdom. The investment is held at cost. At the balance sheet date, the company had subscribed for 51 ordinary A shares of £1 each, representing a total investment of £51, of which £51 remained unpaid. The unpaid amount is presented separately on the balance sheet under other credits (NCL). No provision for impairment has been made in respect of this investment.
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
14,253
6,323
Amounts due from group undertakings etc.
9,540
-
Accrued income and prepayments
172,701
43,189
196,494
49,512
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
64,307
30,166
Taxes and social security
6,335
4,161
Other creditors
185,361
7,967
Loans from directors
76,593
102,139
Accruals
5,788
2,642
338,384
147,075
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
51
-
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).
- 6 -