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REGISTERED NUMBER: 07590572 (England and Wales)


















Proact Occupational Health And Wellness
Services Ltd

Financial Statements for the Year Ended 31 March 2023






Proact Occupational Health And Wellness
Services Ltd (Registered number: 07590572)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Proact Occupational Health And Wellness
Services Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Dr R Giridhar
Dr H Giridhar
Miss S Hampapur
Miss G Hampapur





REGISTERED OFFICE: 38 Kinloch Drive
Bolton
Lancashire
BL1 4LZ





REGISTERED NUMBER: 07590572 (England and Wales)






Proact Occupational Health And Wellness
Services Ltd (Registered number: 07590572)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,208 2,046

CURRENT ASSETS
Debtors 5 4,131 12,844
Cash at bank 375,305 305,433
379,436 318,277
CREDITORS
Amounts falling due within one year 6 21,035 15,290
NET CURRENT ASSETS 358,401 302,987
TOTAL ASSETS LESS CURRENT LIABILITIES 359,609 305,033

CAPITAL AND RESERVES
Called up share capital 7 20,201 20,201
Retained earnings 8 339,408 284,832
SHAREHOLDERS' FUNDS 359,609 305,033

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

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

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 28 November 2023 and were signed on its behalf by:





Dr H Giridhar - Director


Proact Occupational Health And Wellness
Services Ltd (Registered number: 07590572)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Proact Occupational Health And Wellness Services 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.

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 - 25% on reducing balance
Computer equipment - 25% 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.

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 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 5,797 6,060 11,857
DEPRECIATION
At 1 April 2022 5,049 4,762 9,811
Charge for year 188 650 838
At 31 March 2023 5,237 5,412 10,649
NET BOOK VALUE
At 31 March 2023 560 648 1,208
At 31 March 2022 748 1,298 2,046

Proact Occupational Health And Wellness
Services Ltd (Registered number: 07590572)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 4,131 12,844

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Tax 20,270 14,767
Directors' current accounts 444 202
Accrued expenses 321 321
21,035 15,290

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
20,000 Ordinary £1 20,000 20,000
100 Ordinary A £1 100 100
100 Ordinary B £1 100 100
1 Ordinary C £1 1 1
20,201 20,201

8. RESERVES
Retained
earnings
£   

At 1 April 2022 284,832
Profit for the year 85,576
Dividends (31,000 )
At 31 March 2023 339,408