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REGISTERED NUMBER: 13503759 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Dr Neil A L Smith (Occupational Medicine
Services) Ltd

Dr Neil A L Smith (Occupational Medicine
Services) Ltd (Registered number: 13503759)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dr Neil A L Smith (Occupational Medicine
Services) Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Dr N A Smith
Mrs J Smith





SECRETARY:





REGISTERED OFFICE: Lippersley Lodge
Cringles
Silsden
Keighley
West Yorkshire
BD20 0NS





REGISTERED NUMBER: 13503759 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
Suite 4, 10/12 The Grove,
Ilkley
West Yorkshire
LS29 9EG

Dr Neil A L Smith (Occupational Medicine
Services) Ltd (Registered number: 13503759)

Balance Sheet
30 September 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 3 1,928 1,899

CURRENT ASSETS
Debtors 4 4,650 3,488
Cash at bank 42,920 31,011
47,570 34,499
CREDITORS
Amounts falling due within one year 5 (12,681 ) (14,725 )
NET CURRENT ASSETS 34,889 19,774
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,817

21,673

PROVISIONS FOR LIABILITIES 6 (366 ) (361 )
NET ASSETS 36,451 21,312

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 36,351 21,212
SHAREHOLDERS' FUNDS 36,451 21,312

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Dr Neil A L Smith (Occupational Medicine
Services) Ltd (Registered number: 13503759)

Balance Sheet - continued
30 September 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 31 October 2023 and were signed on its behalf by:





Dr N A Smith - Director


Dr Neil A L Smith (Occupational Medicine
Services) Ltd (Registered number: 13503759)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. 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.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on cost
Computer equipment - Straight line over 3 years

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Dr Neil A L Smith (Occupational Medicine
Services) Ltd (Registered number: 13503759)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

3. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 October 2022 1,020 1,447 2,467
Additions - 659 659
At 30 September 2023 1,020 2,106 3,126
DEPRECIATION
At 1 October 2022 92 476 568
Charge for year 102 528 630
At 30 September 2023 194 1,004 1,198
NET BOOK VALUE
At 30 September 2023 826 1,102 1,928
At 30 September 2022 928 971 1,899

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,650 3,488

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Corporation tax 4,484 5,553
Social security and other tax 538 376
Directors' current accounts 7,004 8,040
Accrued expenses 655 756
12,681 14,725

6. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 366 361

Deferred
tax
£   
Balance at 1 October 2022 361
Deferred tax 5
Balance at 30 September 2023 366

Dr Neil A L Smith (Occupational Medicine
Services) Ltd (Registered number: 13503759)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 October 2022 21,212
Profit for the year 19,139
Dividends (4,000 )
At 30 September 2023 36,351

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £4,000 (2022 - £4,000) were paid to the directors .

10. ULTIMATE CONTROLLING PARTY

The controlling party is the directors..