REGISTERED NUMBER: 03690523 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

EVERYOU HEALTHCARE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T S Dosanj

B Dosanj

REGISTERED OFFICE:

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

REGISTERED NUMBER:

03690523 (England and Wales)

ACCOUNTANTS:

LDP Luckmans

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

FIXED ASSETS

Intangible assets

4

200,020

284,114

Tangible assets

5

32,016

31,264

Investments

6

5,015

99

237,051

315,477

CURRENT ASSETS

Stocks

7

138,625

129,921

Debtors

8

1,043,530

1,020,637

Cash at bank

49,341

92,068

1,231,496

1,242,626

CREDITORS

Amounts falling due within one year

9

567,580

572,009

NET CURRENT ASSETS

663,916

670,617

TOTAL ASSETS LESS CURRENT LIABILITIES

900,967

986,094

CREDITORS

Amounts falling due after more than one year

10

(882,021

)

(978,228

)

PROVISIONS FOR LIABILITIES

(7,501

)

(7,690

)

NET ASSETS

11,445

176

CAPITAL AND RESERVES

Called up share capital

11

100

100

Capital redemption reserve

12

50

50

Retained earnings

12

11,295

26

SHAREHOLDERS' FUNDS

11,445

176

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 July 2026 and were signed on its behalf by:

T S Dosanj - Director

1.	STATUTORY INFORMATION

Everyou Healthcare 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. 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.

Goodwill

Goodwill includes £212,386 paid in connection with the acquisition of business in 1998. This was being amortised over estimated useful life of twenty years.

In the year 2015, goodwill of £567,649 accounted for amount paid for acquisition of Sanpharm Limited on 24 Jul 15.This was updated to £611,234 in YE 31 Jan 19. This has been amortised over estimated useful life of ten years.

In the year ended 31 Jan 2020 goodwill of £276,689 was accounted for amount paid for acquisition of Brodwell Limited on 07 Jun 19.This has been updated to £560,843 in 2022.This has been amortised over estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Improvements to property

-

Over 5 years

Fixtures and fittings

-

15% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2025 - 16 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

1,384,462

AMORTISATION

At 1 February 2025

1,100,348

Amortisation for year

84,094

At 31 January 2026

1,184,442

NET BOOK VALUE

At 31 January 2026

200,020

At 31 January 2025

284,114

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

property

fittings

Totals

£

£

£

COST

At 1 February 2025

15,663

126,882

142,545

Additions

-

5,747

5,747

At 31 January 2026

15,663

132,629

148,292

DEPRECIATION

At 1 February 2025

15,663

95,618

111,281

Charge for year

-

4,995

4,995

At 31 January 2026

15,663

100,613

116,276

NET BOOK VALUE

At 31 January 2026

-

32,016

32,016

At 31 January 2025

-

31,264

31,264

6.	FIXED ASSET INVESTMENTS

31.1.26

31.1.25

£

£

Shares in group undertakings

99

99

Other investments not loans

4,916

-

5,015

99

Additional information is as follows:

Shares in

group

undertakings

£

COST

At 1 February 2025

and 31 January 2026

99

NET BOOK VALUE

At 31 January 2026

99

At 31 January 2025

99

Investments (neither listed nor unlisted) were as follows:

31.1.26

31.1.25

£

£

Additions

4,916

-

The company holds gold and silver bullion as investment assets. These are measured at fair value using quoted market prices at the reporting date.

As at year-end, the carrying value was £4,916 (PY: £.00).

7.

STOCKS

31.1.26

31.1.25

£

£

Stocks

138,625

129,921

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

205,862

218,912

Amounts owed by group undertakings

1,274

572

Other debtors - VAT

34,591

35,094

Other debtors - Loan

767,238

732,211

Other Debtors

15,559

6,559

Directors' current accounts

-

11,357

Tax

3,833

3,833

Prepayments

15,173

12,099

1,043,530

1,020,637

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

95,489

86,786

Trade creditors

332,198

355,972

Tax

49,920

46,606

Social security and other taxes

8,295

7,893

Net wages control

25,026

25,364

Pension control

4,845

3,891

Other creditors

18,262

10,848

Directors' current accounts

1,923

-

Accrued expenses

31,622

34,649

567,580

572,009

10.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans - 2 - 5 years

415,543

269,571

Bank loans more than 5 years

466,478

708,657

882,021

978,228

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more than 5 years

466,478

708,657

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

100

Ordinary

£1

100

100

12.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 1 February 2025

26

50

76

Profit for the year

36,569

36,569

Dividends

(25,300

)

(25,300

)

At 31 January 2026

11,295

50

11,345

13.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

£

T S Dosanj

Balance outstanding at start of year

11,357

9,749

Amounts advanced

56,509

52,918

Amounts repaid

(69,789

)

(51,310

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,923

)

11,357

14.	ULTIMATE CONTROLLING PARTY

The controlling party is T S Dosanj.