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Registered number: 08727263
Healthily Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Fusion Accountants Ltd
ICAEW, ATT
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3—4
Notes to the Financial Statements 5—6
Page 1
Company Information
Directors Jonathon Carr-Brown
Marit Salte
Bhupendra Shantilal Kansagra
Richard Charles Fearn
Matteo Berlucchi
Company Number 08727263
Registered Office 36 Egerton Road
Bournemouth
BH8 9AY
Accountants Fusion Accountants Ltd
Profile West, 950 Great West Road
Suite E, Ground floor
Brentford
TW8 9ES
Page 1
Page 2
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Healthily Ltd for the year ended 31 December 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Healthily Ltd for the year ended 31 December 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Healthily Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Healthily Ltd and state those matters that we have agreed to state to the directors of Healthily Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Healthily Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that Healthily Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Healthily Ltd . You consider that Healthily Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Healthily Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
15/09/2026
Fusion Accountants Ltd
Profile West, 950 Great West Road
Suite E, Ground floor
Brentford
TW8 9ES
Page 2
Page 3
Balance Sheet
Registered number: 08727263
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 5 - 1,050
- 1,050
CURRENT ASSETS
Debtors 6 85,758 84,148
Cash at bank and in hand 633,961 607,799
719,719 691,947
Creditors: Amounts Falling Due Within One Year 7 (354,298 ) (173,850 )
NET CURRENT ASSETS (LIABILITIES) 365,421 518,097
TOTAL ASSETS LESS CURRENT LIABILITIES 365,421 519,147
Creditors: Amounts Falling Due After More Than One Year 8 (1,459,993 ) (876,801 )
NET LIABILITIES (1,094,572 ) (357,654 )
CAPITAL AND RESERVES
Called up share capital 9 47,790,264 47,790,036
Share premium account 1,851,774 -
Other reserves 697,473 -
Profit and Loss Account (51,434,083 ) (48,147,690 )
SHAREHOLDERS' FUNDS (1,094,572) (357,654)
Page 3
Page 4
For the year ending 31 December 2025 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
The financial statements were approved by the board of directors on 15 September 2026 and were signed on its behalf by:
Jonathon Carr-Brown
Director
15/09/2026
The notes on pages 5 to 6 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Healthily Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08727263 . The registered office is 36 Egerton Road, Bournemouth, BH8 9AY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
Presentation currency
Monetary figures for this accounts will be reported in United Kingdom, Pounds sterling £.
2.2. Going Concern Disclosure
The Company's ability to continue as a going concern is dependent on the continued financial support of its shareholders/investors. The Company's board, which is solely made up of its principal and controlling investors, has confirmed its intention to provide such support from the date these financial statements are approved. This support is not legally binding, and there can be no certainty that it will continue to be available. The directors have concluded, having regard to the investors' historical pattern of support, that it remains appropriate to prepare the financial statements on a going concern basis.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment depreciated on straight line method 20% on cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 17 (2024: 17)
17 17
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2025 31,909
As at 31 December 2025 31,909
Depreciation
As at 1 January 2025 31,909
As at 31 December 2025 31,909
Net Book Value
As at 31 December 2025 -
As at 1 January 2025 -
Page 5
Page 6
5. Investments
Other
£
Cost or Valuation
As at 1 January 2025 1,050
As at 31 December 2025 1,050
Provision
As at 1 January 2025 -
Impairment losses 1,050
As at 31 December 2025 1,050
Net Book Value
As at 31 December 2025 -
As at 1 January 2025 1,050
6. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 52,973 56,547
Other debtors 27,964 -
VAT 4,821 27,601
85,758 84,148
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 33,362 130,668
Other taxes and social security 40,625 31,053
Accruals and deferred income 280,311 12,129
354,298 173,850
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Convertible Loan 1,459,993 876,801
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 47,790,264 47,790,036
41,356,946 Ordinary A shares of $1.30 each
6,433,090 Preference A shares of $1.30 each
3,082,068 Preference B shares of $0.0001 each                             Exchange rate: US$1 = £0.74
Page 6