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REGISTERED NUMBER: 05906311 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Health On The Agenda (H.O.T.A) Ltd

Health On The Agenda (H.O.T.A) Ltd (Registered number: 05906311)

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Health On The Agenda (H.O.T.A) Ltd

Company Information

for the Year Ended 31 October 2025

| DIRECTORS: | Ms Amanda Louise Meaghan

| Mr Ian James Francis

| SECRETARY: | Ms Pamela Sword

| REGISTERED OFFICE: | 133 Picton Road

| Wavertree

| Liverpool

| Merseyside

| L15 4LG

| REGISTERED NUMBER: | 05906311 (England and Wales)

| ACCOUNTANTS: | LJS Accounting Services (UK) Ltd

| Unit 5, 1st Floor

| Connect Business Village

| 24 Derby Road

| Liverpool

| Merseyside

| L5 9PR

Health On The Agenda (H.O.T.A) Ltd (Registered number: 05906311)

Balance Sheet

31 October 2025

| 31.10.25 | 31.10.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,116 |  | 1,286 |  |

CURRENT ASSETS

Debtors | 5 | (5,000 | ) | - |  |

Cash at bank | 1,627 |  | 3 |  |

(3,373 | ) | 3 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,372 |  | 575 |  |

NET CURRENT LIABILITIES | (4,745 | ) | (572 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (2,629 | ) | 714 |  |

RESERVES

Income and expenditure account | 7 | (2,629 | ) | 714 |  |

(2,629 | ) | 714 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 surplus or deficit 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 26 August 2026 and were signed on its behalf by:

Ms Amanda Louise Meaghan - Director

Health On The Agenda (H.O.T.A) Ltd (Registered number: 05906311)

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| Health On The Agenda (H.O.T.A) Ltd is a private company, limited by guarantee , 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.

| Tangible fixed assets

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

| Computer equipment | - | 20% on reducing balance

| Hire purchase and leasing commitments

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

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 November 2024 | 250 |  | 7,126 |  | 7,376 |  |

| Additions | - |  | 1,359 |  | 1,359 |  |

| At 31 October 2025 | 250 |  | 8,485 |  | 8,735 |  |

| DEPRECIATION

| At 1 November 2024 | 250 |  | 5,840 |  | 6,090 |  |

| Charge for year | - |  | 529 |  | 529 |  |

| At 31 October 2025 | 250 |  | 6,369 |  | 6,619 |  |

| NET BOOK VALUE

| At 31 October 2025 | - |  | 2,116 |  | 2,116 |  |

| At 31 October 2024 | - |  | 1,286 |  | 1,286 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.10.25 |  | 31.10.24

£ | £ |

| Other debtors | (5,000 | ) | - |  |

Health On The Agenda (H.O.T.A) Ltd (Registered number: 05906311)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.10.25 |  | 31.10.24

£ | £ |

| Directors' current accounts | 801 |  | - |  |

| Accrued expenses | 571 |  | 575 |  |

1,372 |  | 575 |  |

7. | RESERVES

| Income

| and

| expenditure

| account

£ |

| At 1 November 2024 | 714 |  |

| Deficit for the year | (3,343 | ) |

| At 31 October 2025 | (2,629 | ) |