REGISTERED NUMBER: 07417549 (England and Wales)

Financial Statements

for the Year Ended 31 December 2024

for

Beyond Health Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

C E Burrowes

J A Lawrence

SECRETARY:

C E Burrowes

REGISTERED OFFICE:

Level 3, Brigade House

8 Parsons Green

London

London

SW6 4TN

REGISTERED NUMBER:

07417549 (England and Wales)

ACCOUNTANTS:

Wilson Partners Limited

Chancery House

30 St Johns Road

Woking

Surrey

GU21 7SA

FIXED ASSETS

Tangible assets

5

391,206

402,632

CURRENT ASSETS

Debtors

6

243,502

129,730

Cash at bank and in hand

147,461

62,795

390,963

192,525

CREDITORS

Amounts falling due within one year

7

(297,679

)

(154,059

)

NET CURRENT ASSETS

93,284

38,466

TOTAL ASSETS LESS CURRENT LIABILITIES

484,490

441,098

CREDITORS

Amounts falling due after more than one year

8

(394,000

)

(338,000

)

PROVISIONS FOR LIABILITIES

(86,065

)

(88,579

)

NET ASSETS

4,425

14,519

CAPITAL AND RESERVES

Called up share capital

4,001

4,001

Share premium

333

333

Retained earnings

91

10,185

4,425

14,519

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 5 November 2025 and were signed on its behalf by:

J A Lawrence - Director

1.	STATUTORY INFORMATION

Beyond Health 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 (£).

2.	STATEMENT OF COMPLIANCE

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Long leasehold

-

over the period of the lease

Plant and machinery

-

Straight line over 5 years

Fixtures and fittings

-

Straight line over 4 years

Motor vehicles

-

Straight line over 4 years

Computer equipment

-

Straight line over 4 years

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2023 - 15 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Long

Plant and

and

leasehold

machinery

fittings

£

£

£

Cost

At 1 January 2024

11,143

459,394

212,610

Additions

-

66,049

-

At 31 December 2024

11,143

525,443

212,610

Depreciation

At 1 January 2024

2,251

124,665

186,781

Charge for year

743

65,922

6,435

At 31 December 2024

2,994

190,587

193,216

Net book value

At 31 December 2024

8,149

334,856

19,394

At 31 December 2023

8,892

334,729

25,829

Motor

Computer

vehicles

equipment

Totals

£

£

£

Cost

At 1 January 2024

47,933

32,593

763,673

Additions

-

3,922

69,971

At 31 December 2024

47,933

36,515

833,644

Depreciation

At 1 January 2024

15,655

31,689

361,041

Charge for year

6,699

1,598

81,397

At 31 December 2024

22,354

33,287

442,438

Net book value

At 31 December 2024

25,579

3,228

391,206

At 31 December 2023

32,278

904

402,632

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

as restated

£

£

Trade debtors

85,528

36,478

Other debtors

157,974

93,252

243,502

129,730

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

as restated

£

£

Bank loans and overdrafts

44,311

43,999

Trade creditors

98,990

52,199

Amounts owed to associates

23,121

-

Taxation and social security

49,767

24,638

Other creditors

81,490

33,223

297,679

154,059

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/12/24

31/12/23

as restated

£

£

Bank loans

44,000

88,000

Other creditors

350,000

250,000

394,000

338,000

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

31/12/24

31/12/23

as restated

£

£

C E Burrowes

Balance outstanding at start of year

-

-

Amounts advanced

42,282

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

42,282

-

J A Lawrence

Balance outstanding at start of year

-

-

Amounts advanced

42,303

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

42,303

-

Interest has been charged at HMRC official rates.