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# IDOS HEALTH AND WELLBEING CIC

## Company limited by guarantee

## Company Registration Number:
13436535 (England and Wales)

## Unaudited statutory accounts for the year ended 29 September 2025

## Period of accounts

## Start date: 1 October 2024

## End date: 29 September 2025

# IDOS HEALTH AND WELLBEING CIC

## Contents of the Financial Statements

for the Period Ended 29 September 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# IDOS HEALTH AND WELLBEING CIC

## Profit And Loss Account

for the Period Ended 29 September 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 277,137 | 245,048
Cost of sales: | ( 126,429 ) | ( 109,816 )
Gross profit(or loss): | 150,708 | 135,232
Distribution costs: | 0 | 0
Administrative expenses: | ( 157,290 ) | ( 126,942 )
Other operating income: | 800 | 150
Operating profit(or loss): | (5,782) | 8,440
Interest receivable and similar income: | 0 | 0
Interest payable and similar charges: | 0 | 0
Profit(or loss) before tax: | (5,782) | 8,440
Tax: | 0 | 0
Profit(or loss) for the financial year: | (5,782) | 8,440

# IDOS HEALTH AND WELLBEING CIC

## Balance sheet

As at 29 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 7,937 | 8,942
Investments: |  | 0 | 0
Total fixed assets: |  | 7,937 | 8,942
Current assets
Stocks: |  | 0 | 0
Debtors: | 4 | 8,920 | 13,297
Cash at bank and in hand: |  | 29,733 | 38,815
Investments: |  | 0 | 0
Total current assets: |  | 38,653 | 52,112
Prepayments and accrued income: |  | 14,741 | 11,165
Creditors: amounts falling due within one year: | 5 | ( 12,307 ) | ( 9,305 )
Net current assets (liabilities): |  | 41,087 | 53,972
Total assets less current liabilities: |  | 49,024 | 62,914
Creditors: amounts falling due after more than one year: | 6 | ( 84,069 ) | ( 92,175 )
Provision for liabilities: |  | 0 | 0
Accruals and deferred income: |  | 0 | 0
Total net assets (liabilities): |  | (35,045) | (29,261)
Members' funds
Profit and loss account: |  | (35,045) | ( 29,261)
Total members' funds: |  | ( 35,045) | (29,261)

The notes form part of these financial statements

# IDOS HEALTH AND WELLBEING CIC

## Balance sheet statements

For the year ending 29 September 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.

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

This report was approved by the board of directors on 8 June 2026
and signed on behalf of the board by:

Name: Ceri Sutherland
Status: Director

The notes form part of these financial statements

# IDOS HEALTH AND WELLBEING CIC

## Notes to the Financial Statements

for the Period Ended 29 September 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

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

# IDOS HEALTH AND WELLBEING CIC

## Notes to the Financial Statements

for the Period Ended 29 September 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 5 | 6

# IDOS HEALTH AND WELLBEING CIC

## Notes to the Financial Statements

for the Period Ended 29 September 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 October 2024 |  | 1,822 |  | 13,732 |  | 15,554
Additions |  |  |  | 2,292 |  | 2,292
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 29 September 2025 |  | 1,822 |  | 16,024 |  | 17,846
Depreciation |  |  |  |  |  |
At 1 October 2024 |  | 947 |  | 5,665 |  | 6,612
Charge for year |  | 365 |  | 2,932 |  | 3,297
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 29 September 2025 |  | 1,312 |  | 8,597 |  | 9,909
Net book value |  |  |  |  |  |
At 29 September 2025 |  | 510 |  | 7,427 |  | 7,937
At 30 September 2024 |  | 875 |  | 8,067 |  | 8,942

# IDOS HEALTH AND WELLBEING CIC

## Notes to the Financial Statements

for the Period Ended 29 September 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 6,296 | 11,341
Other debtors | 2,624 | 1,956
Total | 8,920 | 13,297
Debtors due after more than one year: | 0 | 0

# IDOS HEALTH AND WELLBEING CIC

## Notes to the Financial Statements

for the Period Ended 29 September 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Trade creditors | 10,501 | 8,338
Other creditors | 1,806 | 967
Total | 12,307 | 9,305

# IDOS HEALTH AND WELLBEING CIC

## Notes to the Financial Statements

for the Period Ended 29 September 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 84,069 | 92,175
Total | 84,069 | 92,175

# COMMUNITY INTEREST ANNUAL REPORT

### IDOS HEALTH AND WELLBEING CIC

### Company Number: 13436535 (England and Wales)

### Year Ending: 29 September 2025

Company activities and impact

Idos Provides: Private GP services Private sleep medicine services Private ADHD services Complementary and psychological therapies Health literacy talks on site and in the community Medical student training Idos uses funds from the paying services to support health literacy in the local community. Currently we work with the Byker Pantry providing small groups conversations about important aspects of health such as screening, sleep, psychological wellbeing and nutrition. We create reports showing what the participants have said. We get feedback about our health literacy talks that take place at Idos.

Consultation with stakeholders

Stakeholders: Idos clients Byker Pantry users B to B stakeholders- BCerta, ISOS We have received feedback from our paying clients and we have had feedback from the Byker Pantry attendees about what they would like to hear about.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
8 June 2026

And signed on behalf of the board by:
Name: Ceri Sutherland
Status: Director