1 May 2025 false No description of principal activity Taxfiler 2024.6 14827816business:PrivateLimitedCompanyLtd2025-05-012026-04-30 148278162025-04-30 148278162025-05-012026-04-30 14827816business:AuditExemptWithAccountantsReport2025-05-012026-04-30 14827816business:FilletedAccounts2025-05-012026-04-30 148278162026-04-30 14827816business:Director12025-05-012026-04-30 14827816business:Director22025-05-012026-04-30 14827816business:Director32025-05-012026-04-30 14827816business:RegisteredOffice2025-05-012026-04-30 148278162025-04-30 14827816core:WithinOneYear2026-04-30 14827816core:WithinOneYear2025-04-30 14827816core:AfterOneYear2026-04-30 14827816core:AfterOneYear2025-04-30 14827816core:ShareCapitalcore:PreviouslyStatedAmount2026-04-30 14827816core:ShareCapitalcore:PreviouslyStatedAmount2025-04-30 14827816core:SharePremiumcore:PreviouslyStatedAmount2026-04-30 14827816core:SharePremiumcore:PreviouslyStatedAmount2025-04-30 14827816core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-04-30 14827816core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-04-30 14827816core:PreviouslyStatedAmount2026-04-30 14827816core:PreviouslyStatedAmount2025-04-30 14827816business:SmallEntities2025-05-012026-04-30 14827816countries:EnglandWales2025-05-012026-04-30 14827816core:PlantMachinery2025-04-30 14827816core:ComputerEquipment2025-04-30 14827816core:PlantMachinery2025-05-012026-04-30 14827816core:ComputerEquipment2025-05-012026-04-30 14827816core:PlantMachinery2026-04-30 14827816core:ComputerEquipment2026-04-30 148278162024-05-012025-04-30 iso4217:GBP xbrli:pure
Company Registration No. 14827816 (England and Wales)
Id Health Limited Unaudited accounts for the year ended 30 April 2026
Id Health Limited Unaudited accounts Contents
Page
- 2 -
Id Health Limited Company Information for the year ended 30 April 2026
Directors
Carlo Geoffrey Buckley David Clive Kirby Henry Waddington
Company Number
14827816 (England and Wales)
Registered Office
Longfrey Cottage Dorking Road Chilworth Guildford Surrey GU4 8RH England
Accountants
Surrey Hills Accountancy Limited The Old Workshop Longfrey Cottage Dorking Road Chilworth GU4 8RH
- 3 -
Id Health Limited Statement of financial position as at 30 April 2026
2026 
2025 
Notes
£ 
£ 
Called up share capital not paid
12 
12 
Fixed assets
Tangible assets
2,881 
3,823 
Investments
51 
51 
2,932 
3,874 
Current assets
Debtors
27,004 
196,494 
Cash at bank and in hand
75,866 
115,225 
102,870 
311,719 
Creditors: amounts falling due within one year
(73,537)
(338,384)
Net current assets/(liabilities)
29,333 
(26,665)
Total assets less current liabilities
32,277 
(22,779)
Creditors: amounts falling due after more than one year
- 
(51)
Net assets/(liabilities)
32,277 
(22,830)
Capital and reserves
Called up share capital
12 
11 
Share premium
451,492 
269,999 
Profit and loss account
(419,227)
(292,840)
Shareholders' funds
32,277 
(22,830)
For the year ending 30 April 2026 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2026 and were signed on its behalf by
Carlo Geoffrey Buckley Director Company Registration No. 14827816
- 4 -
Id Health Limited Notes to the Accounts for the year ended 30 April 2026
1
Statutory information
Id Health Limited is a private company, limited by shares, registered in England and Wales, registration number 14827816. The registered office is Longfrey Cottage, Dorking Road, Chilworth, Guildford, Surrey, GU4 8RH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2025
2,649 
2,112 
4,761 
Additions
- 
536 
536 
At 30 April 2026
2,649 
2,648 
5,297 
Depreciation
At 1 May 2025
74 
864 
938 
Charge for the year
883 
595 
1,478 
At 30 April 2026
957 
1,459 
2,416 
Net book value
At 30 April 2026
1,692 
1,189 
2,881 
At 30 April 2025
2,575 
1,248 
3,823 
- 5 -
Id Health Limited Notes to the Accounts for the year ended 30 April 2026
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 May 2025
51 
Valuation at 30 April 2026
51 
The company holds a 51% interest in the ordinary share capital of N1 PHARMACEUTICAL PARTNERS LIMITED, a private limited company incorporated in the United Kingdom. The investment is held at cost. At the balance sheet date, the company had subscribed for 51 ordinary A shares of £1 each, representing a total investment of £51, of which £51 remained unpaid. The unpaid amount is presented separately on the balance sheet under other credits (NCL). No provision for impairment has been made in respect of this investment.
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
1,565 
14,253 
Amounts due from group undertakings etc.
25,416 
9,540 
Accrued income and prepayments
23 
172,701 
27,004 
196,494 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
858 
64,307 
Taxes and social security
3,757 
6,335 
Other creditors
4,765 
185,361 
Loans from directors
58,369 
76,593 
Accruals
5,788 
5,788 
73,537 
338,384 
8
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Other creditors
- 
51 
9
Average number of employees
During the year the average number of employees was 3 (2025: 3).
- 6 -