Company Registration No. 07576248 (England and Wales)
WASHINGTON HOUSE OCCUPATIONAL HEALTH LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
10 Bridge Street
Christchurch
Dorset
BH23 1EF
WASHINGTON HOUSE OCCUPATIONAL HEALTH LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 7
WASHINGTON HOUSE OCCUPATIONAL HEALTH LIMITED
COMPANY INFORMATION
- 1 -
Directors
Dr. J Cassidy
Dr. J Harrison
Dr. P Stevens
Dr. P Parsons
Mrs. J Robbins
Secretary
Dr. P Parsons
Company number
07576248
Registered office
Washington Suite
Wellington Road
Brackley Medical Centre & Community Hospital
Brackley
Northamptonshire
NN13 6QZ
Accountants
TC Group
10 Bridge Street
Christchurch
Dorset
BH23 1EF
WASHINGTON HOUSE OCCUPATIONAL HEALTH LIMITED
BALANCE SHEET
AS AT
31 MARCH 2023
31 March 2023
- 2 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
3
28,694
33,670
Current assets
Stocks
2,576
6,780
Debtors
4
238,516
202,851
Cash at bank and in hand
119,884
187,598
360,976
397,229
Creditors: amounts falling due within one year
5
(278,064)
(201,497)
Net current assets
82,912
195,732
Total assets less current liabilities
111,606
229,402
Provisions for liabilities
(7,174)
(5,243)
Net assets
104,432
224,159
Capital and reserves
Called up share capital
6
500
500
Share premium account
522
522
Profit and loss reserves
103,410
223,137
Total equity
104,432
224,159
WASHINGTON HOUSE OCCUPATIONAL HEALTH LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2023
31 March 2023
- 3 -

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 16 October 2023 and are signed on its behalf by:
Dr. J Cassidy
Mrs. J Robbins
Director
Director
Company Registration No. 07576248
The notes on pages 4 to 7 form part of these financial statements
WASHINGTON HOUSE OCCUPATIONAL HEALTH LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
- 4 -
1
Accounting policies
Company information

Washington House Occupational Health Limited is a private company limited by shares incorporated in England and Wales. The registered office is Washington Suite, Wellington Road, Brackley Medical Centre & Community Hospital, Brackley, Northamptonshire, NN13 6QZ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

The turnover shown in the profit and loss account represents amounts due for work performed in the period, exclusive of Value Added Tax.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Equipment
25% reducing balance
Medical equipment
15% reducing balance
Motor vehicles
25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Stocks

Stocks are stated at the lower of cost and estimated selling price.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

WASHINGTON HOUSE OCCUPATIONAL HEALTH LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
1
Accounting policies
(Continued)
- 5 -
1.6
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.8
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more tax.

Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.

1.9
Leases

Rental income from operating leases is recognised on a straight line basis over the term of the relevant lease. Initial direct costs incurred in negotiating and arranging an operating lease are added to the carrying amount of the leased asset and recognised on a straight line basis over the lease term.

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed.

WASHINGTON HOUSE OCCUPATIONAL HEALTH LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
- 6 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
22
22
3
Tangible fixed assets
Equipment
Medical equipment
Motor vehicles
Total
£
£
£
£
Cost
At 1 April 2022
29,758
30,351
33,333
93,442
Additions
2,033
184
-
0
2,217
At 31 March 2023
31,791
30,535
33,333
95,659
Depreciation and impairment
At 1 April 2022
17,373
14,997
27,402
59,772
Depreciation charged in the year
3,386
2,324
1,483
7,193
At 31 March 2023
20,759
17,321
28,885
66,965
Carrying amount
At 31 March 2023
11,032
13,214
4,448
28,694
At 31 March 2022
12,385
15,354
5,931
33,670
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
228,253
193,461
Prepayments and accrued income
10,263
9,390
238,516
202,851
WASHINGTON HOUSE OCCUPATIONAL HEALTH LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2023
- 7 -
5
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
25,785
47,938
Taxation and social security
73,289
65,769
Other creditors
178,990
87,790
278,064
201,497
6
Called up share capital
2023
2022
£
£
Ordinary share capital
Issued and fully paid
500 Ordinary shares of £1 each
500
500
7
Operating lease commitments
Lessee

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, as follows:

2023
2022
£
£
90,896
124,982
2023-03-312022-04-01false27 October 2023CCH SoftwareCCH Accounts Production 2023.300No description of principal activityDr. J CassidyDr. J HarrisonDr. P StevensMrs. J RobbinsMrs Joanna RobbinsDr. P Parsonsfalse075762482022-04-012023-03-3107576248bus:Director12022-04-012023-03-3107576248bus:Director22022-04-012023-03-3107576248bus:Director32022-04-012023-03-3107576248bus:CompanySecretaryDirector12022-04-012023-03-3107576248bus:Director42022-04-012023-03-3107576248bus:Director52022-04-012023-03-3107576248bus:CompanySecretary12022-04-012023-03-3107576248bus:RegisteredOffice2022-04-012023-03-31075762482023-03-31075762482022-03-3107576248core:FurnitureFittings2023-03-3107576248core:ComputerEquipment2023-03-3107576248core:MotorVehicles2023-03-3107576248core:FurnitureFittings2022-03-3107576248core:ComputerEquipment2022-03-3107576248core:MotorVehicles2022-03-3107576248core:CurrentFinancialInstrumentscore:WithinOneYear2023-03-3107576248core:CurrentFinancialInstrumentscore:WithinOneYear2022-03-3107576248core:CurrentFinancialInstruments2023-03-3107576248core:CurrentFinancialInstruments2022-03-3107576248core:ShareCapital2023-03-3107576248core:ShareCapital2022-03-3107576248core:SharePremium2023-03-3107576248core:SharePremium2022-03-3107576248core:RetainedEarningsAccumulatedLosses2023-03-3107576248core:RetainedEarningsAccumulatedLosses2022-03-3107576248core:FurnitureFittings2022-04-012023-03-3107576248core:ComputerEquipment2022-04-012023-03-3107576248core:MotorVehicles2022-04-012023-03-31075762482021-04-012022-03-3107576248core:FurnitureFittings2022-03-3107576248core:ComputerEquipment2022-03-3107576248core:MotorVehicles2022-03-31075762482022-03-3107576248bus:OrdinaryShareClass12022-04-012023-03-3107576248bus:OrdinaryShareClass12023-03-3107576248bus:PrivateLimitedCompanyLtd2022-04-012023-03-3107576248bus:SmallCompaniesRegimeForAccounts2022-04-012023-03-3107576248bus:FRS1022022-04-012023-03-3107576248bus:AuditExemptWithAccountantsReport2022-04-012023-03-3107576248bus:FullAccounts2022-04-012023-03-31xbrli:purexbrli:sharesiso4217:GBP