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