MEDIHEALTH HUB LTD

Company Registration Number:
15689246 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2026

Period of accounts

Start date: 1 May 2025

End date: 30 April 2026

MEDIHEALTH HUB LTD

Contents of the Financial Statements

for the Period Ended 30 April 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MEDIHEALTH HUB LTD

Profit And Loss Account

for the Period Ended 30 April 2026

2026 2025


£
£
Turnover: 1,278,442 896,738
Cost of sales: ( 418,892 ) ( 387,926 )
Gross profit(or loss): 859,550 508,812
Distribution costs: ( 37,846 ) ( 45,392 )
Administrative expenses: ( 87,882 ) ( 62,524 )
Other operating income: 39,872 27,826
Operating profit(or loss): 773,694 428,722
Profit(or loss) before tax: 773,694 428,722
Tax: ( 78,521 ) ( 57,836 )
Profit(or loss) for the financial year: 695,173 370,886

MEDIHEALTH HUB LTD

Balance sheet

As at 30 April 2026

Notes 2026 2025


£
£
Fixed assets
Intangible assets: 3 18,472 23,784
Tangible assets: 4 785,868 483,762
Investments: 5 1,500,000 1,200,000
Total fixed assets: 2,304,340 1,707,546
Current assets
Stocks: 6 68,224 58,783
Debtors: 7 22,892 18,723
Cash at bank and in hand: 143,894 37,652
Investments: 8 400,000 250,000
Total current assets: 635,010 365,158
Creditors: amounts falling due within one year: 9 ( 12,898 ) ( 15,783 )
Net current assets (liabilities): 622,112 349,375
Total assets less current liabilities: 2,926,452 2,056,921
Creditors: amounts falling due after more than one year: 10 ( 187,432 ) ( 10,892 )
Provision for liabilities: ( 850,000 ) ( 500,000 )
Total net assets (liabilities): 1,889,020 1,546,029
Capital and reserves
Called up share capital: 120,000 100,000
Share premium account: 270,000 120,000
Other reserves: 700,000 850,000
Profit and loss account: 799,020 476,029
Total Shareholders' funds: 1,889,020 1,546,029

The notes form part of these financial statements

MEDIHEALTH HUB LTD

Balance sheet statements

For the year ending 30 April 2026 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 14 August 2026
and signed on behalf of the board by:

Name: Elena Max
Status: Director

The notes form part of these financial statements

MEDIHEALTH HUB LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

  • 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

MEDIHEALTH HUB LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 20 17

MEDIHEALTH HUB LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 May 2025 23,784 23,784
Additions
Disposals ( 5,312 ) ( 5,312 )
Revaluations
Transfers
At 30 April 2026 18,472 18,472
Amortisation
At 1 May 2025 0 0
Charge for year
On disposals
Other adjustments
At 30 April 2026 0 0
Net book value
At 30 April 2026 18,472 18,472
At 30 April 2025 23,784 23,784

MEDIHEALTH HUB LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2025 300,000 87,662 21,983 32,873 41,244 483,762
Additions 250,000 23,664 28,442 302,106
Disposals
Revaluations
Transfers
At 30 April 2026 550,000 87,662 45,647 61,315 41,244 785,868
Depreciation
At 1 May 2025
Charge for year
On disposals
Other adjustments
At 30 April 2026
Net book value
At 30 April 2026 550,000 87,662 45,647 61,315 41,244 785,868
At 30 April 2025 300,000 87,662 21,983 32,873 41,244 483,762

MEDIHEALTH HUB LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

5. Fixed assets investments note

£2,304,340

MEDIHEALTH HUB LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

6. Stocks

2026 2025
£ £
Stocks 68,224 58,783
Total 68,224 58,783

MEDIHEALTH HUB LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

7. Debtors

2026 2025
£ £
Other debtors 22,892 18,723
Total 22,892 18,723

MEDIHEALTH HUB LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

8. Current assets investments note

£635,010

MEDIHEALTH HUB LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

9. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 12,898 15,783
Total 12,898 15,783

MEDIHEALTH HUB LTD

Notes to the Financial Statements

for the Period Ended 30 April 2026

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

2026 2025
£ £
Other creditors 187,432 10,892
Total 187,432 10,892