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REGISTERED NUMBER: 08857690 (England and Wales)


































Unaudited Financial Statements

for the Year Ended 31 January 2023

for

OCCUPATIONAL HEALTH AND WELLBEING LTD

OCCUPATIONAL HEALTH AND WELLBEING LTD (REGISTERED NUMBER: 08857690)






Contents of the Financial Statements
for the year ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


OCCUPATIONAL HEALTH AND WELLBEING LTD

Company Information
for the year ended 31 January 2023







DIRECTORS: Dr R Chauhan
Miss V J Carr





REGISTERED OFFICE: Kensington House
3 Kensington
Bishop Auckland
Co. Durham
DL14 6HX





REGISTERED NUMBER: 08857690 (England and Wales)





ACCOUNTANTS: Mitchells Grievson
Chartered Accountants
Kensington House
3 Kensington
Bishop Auckland
Co. Durham
DL14 6HX

OCCUPATIONAL HEALTH AND WELLBEING LTD (REGISTERED NUMBER: 08857690)

Balance Sheet
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 114,606 41,463
Investments 5 10,339 11,333
124,945 52,796

CURRENT ASSETS
Debtors 6 86,163 108,751
Cash at bank 175,406 126,878
261,569 235,629
CREDITORS
Amounts falling due within one year 7 66,080 66,903
NET CURRENT ASSETS 195,489 168,726
TOTAL ASSETS LESS CURRENT
LIABILITIES

320,434

221,522

CREDITORS
Amounts falling due after more than one
year

8

(65,621

)

(20,396

)

PROVISIONS FOR LIABILITIES (21,775 ) (7,878 )
NET ASSETS 233,038 193,248

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 233,035 193,245
233,038 193,248

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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.

OCCUPATIONAL HEALTH AND WELLBEING LTD (REGISTERED NUMBER: 08857690)

Balance Sheet - continued
31 January 2023


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 25 April 2023 and were signed on its behalf by:





Dr R Chauhan - Director


OCCUPATIONAL HEALTH AND WELLBEING LTD (REGISTERED NUMBER: 08857690)

Notes to the Financial Statements
for the year ended 31 January 2023

1. STATUTORY INFORMATION

Occupational Health and Wellbeing Ltd 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 as modified by the revaluation of certain assets.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

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.

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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

OCCUPATIONAL HEALTH AND WELLBEING LTD (REGISTERED NUMBER: 08857690)

Notes to the Financial Statements - continued
for the year ended 31 January 2023

2. ACCOUNTING POLICIES - continued

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 1 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2022 1,202 58,903 6,420 66,525
Additions - 96,660 2,736 99,396
Disposals - - (1,008 ) (1,008 )
At 31 January 2023 1,202 155,563 8,148 164,913
DEPRECIATION
At 1 February 2022 319 19,674 5,069 25,062
Charge for year 240 24,471 1,542 26,253
Eliminated on disposal - - (1,008 ) (1,008 )
At 31 January 2023 559 44,145 5,603 50,307
NET BOOK VALUE
At 31 January 2023 643 111,418 2,545 114,606
At 31 January 2022 883 39,229 1,351 41,463

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 February 2022 58,903
Additions 96,660
At 31 January 2023 155,563
DEPRECIATION
At 1 February 2022 19,674
Charge for year 24,471
At 31 January 2023 44,145
NET BOOK VALUE
At 31 January 2023 111,418
At 31 January 2022 39,229

OCCUPATIONAL HEALTH AND WELLBEING LTD (REGISTERED NUMBER: 08857690)

Notes to the Financial Statements - continued
for the year ended 31 January 2023

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 February 2022 11,333
Revaluations (994 )
At 31 January 2023 10,339
NET BOOK VALUE
At 31 January 2023 10,339
At 31 January 2022 11,333

Cost or valuation at 31 January 2023 is represented by:

Other
investments
£   
Valuation in 2022 11,333
Cost (994 )
10,339

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 71,397 76,401
Other debtors 14,766 32,350
86,163 108,751

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 25,522 10,754
Trade creditors 4,432 -
Taxation and social security 33,438 53,240
Other creditors 2,688 2,909
66,080 66,903

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 65,621 20,396

OCCUPATIONAL HEALTH AND WELLBEING LTD (REGISTERED NUMBER: 08857690)

Notes to the Financial Statements - continued
for the year ended 31 January 2023

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 91,143 31,150

Hire purchase liabilities are secured against the asset to which they relate.

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2023 and 31 January 2022:

2023 2022
£    £   
Dr R Chauhan
Balance outstanding at start of year 9,776 3,238
Amounts advanced - 6,538
Amounts repaid (5,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,776 9,776

Miss V J Carr
Balance outstanding at start of year 10,000 10,000
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,000 10,000

The Directors Loan Accounts are interest free and repayable upon demand.