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

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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

)

-

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

)