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
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
Id Health Limited
Statement of financial position
as at 30 April 2025
Called up share capital not paid
12
9
Tangible assets
3,823
1,776
Cash at bank and in hand
115,225
179,441
Creditors: amounts falling due within one year
(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
(51)
-
Net (liabilities)/assets
(22,830)
83,663
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
Id Health Limited
Notes to the Accounts
for the year ended 30 April 2025
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.
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.
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
At 30 April 2025
2,649
2,112
4,761
Charge for the year
74
528
602
At 30 April 2025
74
864
938
At 30 April 2025
2,575
1,248
3,823
At 30 April 2024
-
1,776
1,776
Id Health Limited
Notes to the Accounts
for the year ended 30 April 2025
5
Investments
Subsidiary undertakings
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.
Amounts falling due within one year
Amounts due from group undertakings etc.
9,540
-
Accrued income and prepayments
172,701
43,189
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
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).