Vivo Healthcare Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10282578

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,569,284		1,569,284

			1,569,284		1,569,284
CURRENT ASSETS
Cash at bank and in hand		770		1,285

		770		1,285
Creditors: Amounts Falling Due Within One Year	5	(272,171 )		(253,068 )

NET CURRENT ASSETS (LIABILITIES)			(271,401 )		(251,783 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,297,883		1,317,501

Creditors: Amounts Falling Due After More Than One Year	6		(1,121,492 )		(1,160,500 )

NET ASSETS			176,391		157,001

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			176,291		156,901

SHAREHOLDERS' FUNDS			176,391		157,001

Page 1

Page 2

Vivo Healthcare Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

On behalf of the board

Mr Tabarak Sadik

Director

30/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Vivo Healthcare Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10282578 . The registered office is 280 East Barnet Road, East Barnet, London, Barnet, EN4 8TD.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 February 2025	1,569,284

As at 31 January 2026	1,569,284

Provision
As at 1 February 2025	-

As at 31 January 2026	-

Net Book Value
As at 31 January 2026	1,569,284

As at 1 February 2025	1,569,284

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	37,001	37,001
Amounts owed to group undertakings	172,275	151,672
Other creditors	62,895	64,395

	272,171	253,068

Page 3

Page 4

Vivo Healthcare Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

6. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	321,492	360,500
Other creditors	400,000	400,000
Amounts owed to group undertakings	400,000	400,000

	1,121,492	1,160,500

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100