The Health Hub Evesham Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09118046

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		26,174		27,552

			26,174		27,552
CURRENT ASSETS
Debtors	5	287		1,550
Cash at bank and in hand		53		3,067

		340		4,617
Creditors: Amounts Falling Due Within One Year	6	(5,115 )		(19,616 )

NET CURRENT ASSETS (LIABILITIES)			(4,775 )		(14,999 )

TOTAL ASSETS LESS CURRENT LIABILITIES			21,399		12,553

Creditors: Amounts Falling Due After More Than One Year	7		(40,819 )		(21,869 )

NET LIABILITIES			(19,420 )		(9,316 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(19,421 )		(9,317 )

SHAREHOLDERS' FUNDS			(19,420)		(9,316)

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The Health Hub Evesham Ltd

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Clare Bayley

Director

06/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

The Health Hub Evesham Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09118046 . The registered office is FLAT 3, OLIVER HOUSE,, NEW ROAD, EVESHAM, WORCESTERSHIRE, WR11 2NG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

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 is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	Depreciation is provided at 5% of cost
Fixtures & Fittings	10% of Written Down Value

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 1)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 September 2024	59,455

As at 31 August 2025	59,455

Depreciation
As at 1 September 2024	31,903
Provided during the period	1,378

As at 31 August 2025	33,281

Net Book Value
As at 31 August 2025	26,174

As at 1 September 2024	27,552

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The Health Hub Evesham Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	287	1,550

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,214	7,110
Bank loans and overdrafts	321	-
Other loans	745	2,892
Other creditors	2,487	9,253
Taxation and social security	348	361

	5,115	19,616

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	11,771	14,132
Other loans	4,048	7,737
Other creditors	25,000	-

	40,819	21,869

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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