IRIS Accounts Production v26.1.10.61 03690523 Board of Directors 1.2.25 31.1.26 31.1.26 false true false false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 03690523 2025-01-31 03690523 2026-01-31 03690523 2025-02-01 2026-01-31 03690523 2024-01-31 03690523 2024-02-01 2025-01-31 03690523 2025-01-31 03690523 ns15:EnglandWales 2025-02-01 2026-01-31 03690523 ns14:PoundSterling 2025-02-01 2026-01-31 03690523 ns10:Director1 2025-02-01 2026-01-31 03690523 ns10:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 03690523 ns10:SmallEntities 2025-02-01 2026-01-31 03690523 ns10:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 03690523 ns10:SmallCompaniesRegimeForDirectorsReport 2025-02-01 2026-01-31 03690523 ns10:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 03690523 ns10:FullAccounts 2025-02-01 2026-01-31 03690523 1 2025-02-01 2026-01-31 03690523 ns10:OrdinaryShareClass1 2025-02-01 2026-01-31 03690523 ns10:Director2 2025-02-01 2026-01-31 03690523 ns10:RegisteredOffice 2025-02-01 2026-01-31 03690523 ns5:CurrentFinancialInstruments 2026-01-31 03690523 ns5:CurrentFinancialInstruments 2025-01-31 03690523 ns5:Non-currentFinancialInstruments 2026-01-31 03690523 ns5:Non-currentFinancialInstruments 2025-01-31 03690523 ns5:ShareCapital 2026-01-31 03690523 ns5:ShareCapital 2025-01-31 03690523 ns5:CapitalRedemptionReserve 2026-01-31 03690523 ns5:CapitalRedemptionReserve 2025-01-31 03690523 ns5:RetainedEarningsAccumulatedLosses 2026-01-31 03690523 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 03690523 ns5:NetGoodwill 2025-02-01 2026-01-31 03690523 ns5:IntangibleAssetsOtherThanGoodwill 2025-02-01 2026-01-31 03690523 ns5:LeaseholdImprovements 2025-02-01 2026-01-31 03690523 ns5:FurnitureFittings 2025-02-01 2026-01-31 03690523 ns5:NetGoodwill 2025-01-31 03690523 ns5:NetGoodwill 2026-01-31 03690523 ns5:NetGoodwill 2025-01-31 03690523 ns5:LeaseholdImprovements 2025-01-31 03690523 ns5:FurnitureFittings 2025-01-31 03690523 ns5:LeaseholdImprovements 2026-01-31 03690523 ns5:FurnitureFittings 2026-01-31 03690523 ns5:LeaseholdImprovements 2025-01-31 03690523 ns5:FurnitureFittings 2025-01-31 03690523 ns5:CostValuation 2025-01-31 03690523 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-01-31 03690523 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31 03690523 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2026-01-31 03690523 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2025-01-31 03690523 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2026-01-31 03690523 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2025-01-31 03690523 ns10:OrdinaryShareClass1 2026-01-31 03690523 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 03690523 ns5:CapitalRedemptionReserve 2025-01-31 03690523 ns5:RetainedEarningsAccumulatedLosses 2025-02-01 2026-01-31 03690523 ns10:Director1 1 2025-01-31 03690523 ns10:Director1 1 2024-01-31 03690523 ns10:Director1 1 2025-02-01 2026-01-31 03690523 ns10:Director1 1 2024-02-01 2025-01-31 03690523 ns10:Director1 1 2026-01-31 03690523 ns10:Director1 1 2025-01-31

REGISTERED NUMBER: 03690523 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JANUARY 2026 |

| FOR |

| EVERYOU HEALTHCARE LIMITED |

EVERYOU HEALTHCARE LIMITED (REGISTERED NUMBER: 03690523) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 January 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| EVERYOU HEALTHCARE LIMITED |

COMPANY INFORMATION

for the year ended 31 January 2026

| DIRECTORS: | T S Dosanj

| B Dosanj

| REGISTERED OFFICE: | 1110 Elliott Court

| Coventry Business Park

| Herald Avenue

| Coventry

| West Midlands

| CV5 6UB

| REGISTERED NUMBER: | 03690523 (England and Wales)

| ACCOUNTANTS: | LDP Luckmans

| 1110 Elliott Court

| Coventry Business Park

| Herald Avenue

| Coventry

| West Midlands

| CV5 6UB

EVERYOU HEALTHCARE LIMITED (REGISTERED NUMBER: 03690523) |

BALANCE SHEET

31 January 2026

| 31.1.26 | 31.1.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 200,020 |  | 284,114 |  |

Tangible assets | 5 | 32,016 |  | 31,264 |  |

Investments | 6 | 5,015 |  | 99 |  |

237,051 |  | 315,477 |  |

CURRENT ASSETS

Stocks | 7 | 138,625 |  | 129,921 |  |

Debtors | 8 | 1,043,530 |  | 1,020,637 |  |

Cash at bank | 49,341 |  | 92,068 |  |

1,231,496 |  | 1,242,626 |  |

CREDITORS

Amounts falling due within one year | 9 | 567,580 |  | 572,009 |  |

NET CURRENT ASSETS | 663,916 |  | 670,617 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 900,967 |  | 986,094 |  |

CREDITORS

Amounts falling due after more than one year | 10 | (882,021 | ) | (978,228 | ) |

PROVISIONS FOR LIABILITIES | (7,501 | ) | (7,690 | ) |

NET ASSETS | 11,445 |  | 176 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 100 |  | 100 |  |

Capital redemption reserve | 12 | 50 |  | 50 |  |

Retained earnings | 12 | 11,295 |  | 26 |  |

SHAREHOLDERS' FUNDS | 11,445 |  | 176 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 profit or loss 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.

EVERYOU HEALTHCARE LIMITED (REGISTERED NUMBER: 03690523) |

BALANCE SHEET - continued

31 January 2026

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 2 July 2026 and were signed on its behalf by:

T S Dosanj - Director

EVERYOU HEALTHCARE LIMITED (REGISTERED NUMBER: 03690523) |

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 January 2026

1. | STATUTORY INFORMATION

| Everyou Healthcare Limited is a private company, limited by shares , 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.

| Goodwill

| Goodwill includes £212,386 paid in connection with the acquisition of business in 1998. This was being amortised over estimated useful life of twenty years.

| In the year 2015, goodwill of £567,649 accounted for amount paid for acquisition of Sanpharm Limited on 24 Jul 15.This was updated to £611,234 in YE 31 Jan 19. This has been amortised over estimated useful life of ten years.

| In the year ended 31 Jan 2020 goodwill of £276,689 was accounted for amount paid for acquisition of Brodwell Limited on 07 Jun 19.This has been updated to £560,843 in 2022.This has been amortised over estimated useful life of ten years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

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

| Improvements to property | - | Over 5 years

| Fixtures and fittings | - | 15% on reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

EVERYOU HEALTHCARE LIMITED (REGISTERED NUMBER: 03690523) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 January 2026

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

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

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 16 (2025 - 16 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 February 2025

| and 31 January 2026 | 1,384,462 |  |

| AMORTISATION

| At 1 February 2025 | 1,100,348 |  |

| Amortisation for year | 84,094 |  |

| At 31 January 2026 | 1,184,442 |  |

| NET BOOK VALUE

| At 31 January 2026 | 200,020 |  |

| At 31 January 2025 | 284,114 |  |

EVERYOU HEALTHCARE LIMITED (REGISTERED NUMBER: 03690523) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 January 2026

5. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures |

| to |  | and |

| property |  | fittings |  | Totals

£ | £ | £ |

| COST

| At 1 February 2025 | 15,663 |  | 126,882 |  | 142,545 |  |

| Additions | - |  | 5,747 |  | 5,747 |  |

| At 31 January 2026 | 15,663 |  | 132,629 |  | 148,292 |  |

| DEPRECIATION

| At 1 February 2025 | 15,663 |  | 95,618 |  | 111,281 |  |

| Charge for year | - |  | 4,995 |  | 4,995 |  |

| At 31 January 2026 | 15,663 |  | 100,613 |  | 116,276 |  |

| NET BOOK VALUE

| At 31 January 2026 | - |  | 32,016 |  | 32,016 |  |

| At 31 January 2025 | - |  | 31,264 |  | 31,264 |  |

6. | FIXED ASSET INVESTMENTS

| 31.1.26 |  | 31.1.25

£ | £ |

| Shares in group undertakings | 99 |  | 99 |  |

| Other investments not loans | 4,916 |  | - |  |

5,015 |  | 99 |  |

| Additional information is as follows:

| Shares in

| group

| undertakings

£ |

| COST

| At 1 February 2025

| and 31 January 2026 | 99 |  |

| NET BOOK VALUE

| At 31 January 2026 | 99 |  |

| At 31 January 2025 | 99 |  |

| Investments (neither listed nor unlisted) were as follows:

| 31.1.26 |  | 31.1.25

£ | £ |

| Additions | 4,916 |  | - |  |

| The company holds gold and silver bullion as investment assets. These are measured at fair value using quoted market prices at the reporting date.

| As at year-end, the carrying value was £4,916 (PY: £.00).

EVERYOU HEALTHCARE LIMITED (REGISTERED NUMBER: 03690523) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 January 2026

7. | STOCKS

| 31.1.26 |  | 31.1.25

£ | £ |

| Stocks | 138,625 |  | 129,921 |  |

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

| 31.1.26 |  | 31.1.25

£ | £ |

| Trade debtors | 205,862 |  | 218,912 |  |

| Amounts owed by group undertakings | 1,274 |  | 572 |  |

| Other debtors - VAT | 34,591 |  | 35,094 |  |

| Other debtors - Loan | 767,238 |  | 732,211 |  |

| Other Debtors | 15,559 |  | 6,559 |  |

| Directors' current accounts | - |  | 11,357 |  |

| Tax | 3,833 |  | 3,833 |  |

| Prepayments | 15,173 |  | 12,099 |  |

1,043,530 |  | 1,020,637 |  |

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

| 31.1.26 |  | 31.1.25

£ | £ |

| Bank loans and overdrafts | 95,489 |  | 86,786 |  |

| Trade creditors | 332,198 |  | 355,972 |  |

| Tax | 49,920 |  | 46,606 |  |

| Social security and other taxes | 8,295 |  | 7,893 |  |

| Net wages control | 25,026 |  | 25,364 |  |

| Pension control | 4,845 |  | 3,891 |  |

| Other creditors | 18,262 |  | 10,848 |  |

| Directors' current accounts | 1,923 |  | - |  |

| Accrued expenses | 31,622 |  | 34,649 |  |

567,580 |  | 572,009 |  |

10. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.1.26 |  | 31.1.25

£ | £ |

| Bank loans - 2 - 5 years | 415,543 |  | 269,571 |  |

| Bank loans more than 5 years | 466,478 |  | 708,657 |  |

882,021 |  | 978,228 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more than 5 years | 466,478 |  | 708,657 |  |

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.1.26 |  | 31.1.25

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

EVERYOU HEALTHCARE LIMITED (REGISTERED NUMBER: 03690523) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 January 2026

12. | RESERVES

| Capital |

| Retained |  | redemption |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 February 2025 | 26 |  | 50 |  | 76 |  |

| Profit for the year | 36,569 |  | 36,569 |  |

| Dividends | (25,300 | ) | (25,300 | ) |

| At 31 January 2026 | 11,295 |  | 50 |  | 11,345 |  |

13. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

| 31.1.26 |  | 31.1.25

£ | £ |

| T S Dosanj

| Balance outstanding at start of year | 11,357 |  | 9,749 |  |

| Amounts advanced | 56,509 |  | 52,918 |  |

| Amounts repaid | (69,789 | ) | (51,310 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (1,923 | ) | 11,357 |  |

14. | ULTIMATE CONTROLLING PARTY

| The controlling party is T S Dosanj.