AYU HEALTH LTD

Company Registration Number:
11816948 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

AYU HEALTH LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

AYU HEALTH LTD

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 663,102 663,102
Tangible assets: 4 875,829 876,794
Total fixed assets: 1,538,931 1,539,896
Current assets
Stocks: 72,312 77,437
Debtors:   264,462 253,553
Cash at bank and in hand: 140,168 157,482
Total current assets: 476,942 488,472
Creditors: amounts falling due within one year: 5 (764,728) (892,779)
Net current assets (liabilities): (287,786) (404,307)
Total assets less current liabilities: 1,251,145 1,135,589
Creditors: amounts falling due after more than one year: 6 (872,117) (926,314)
Total net assets (liabilities): 379,028 209,275
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 379,026 209,273
Shareholders funds: 379,028 209,275

The notes form part of these financial statements

AYU HEALTH LTD

Balance sheet statements

For the year ending 28 February 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

This report was approved by the board of directors on 30 November 2025
and signed on behalf of the board by:

Name: Mrs Ayoniza Saini
Status: Director

The notes form part of these financial statements

AYU HEALTH LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Intangible fixed assets and amortisation policy

No amortization of goodwill is undertaken.

AYU HEALTH LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 14 14

AYU HEALTH LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Intangible Assets

Total
Cost £
At 01 March 2024 663,102
At 28 February 2025 663,102
Net book value
At 28 February 2025 663,102
At 29 February 2024 663,102

AYU HEALTH LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Tangible Assets

Total
Cost £
At 01 March 2024 881,333
Additions 1,150
At 28 February 2025 882,483
Depreciation
At 01 March 2024 4,539
Charge for year 2,115
At 28 February 2025 6,654
Net book value
At 28 February 2025 875,829
At 29 February 2024 876,794

AYU HEALTH LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Creditors: amounts falling due within one year note

£778,838

AYU HEALTH LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

6. Creditors: amounts falling due after more than one year note

£872,117

AYU HEALTH LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

7. Related party transactions

Name of the related party: Sundeep and Ayoniza Saini
Relationship:
The directors
Description of the Transaction: The director maintains an account with the company. At the balance sheet date the balance in favour of the director was for £202,174 (£246,789 : 2024).
£
Balance at 01 March 2024 246,789
Balance at 28 February 2025 202,174