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REGISTERED NUMBER: 10244619 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Summit Occupational Health Limited

Summit Occupational Health Limited (Registered number: 10244619)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Summit Occupational Health Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Ms K L Manford





REGISTERED OFFICE: Military House
24 Castle Street
Chester
Cheshire
CH1 2DS





REGISTERED NUMBER: 10244619 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Summit Occupational Health Limited (Registered number: 10244619)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,199 5,488

CURRENT ASSETS
Debtors 5 96,759 101,943
Cash at bank 6,539 4,097
103,298 106,040
CREDITORS
Amounts falling due within one year 6 33,083 37,283
NET CURRENT ASSETS 70,215 68,757
TOTAL ASSETS LESS CURRENT
LIABILITIES

74,414

74,245

CREDITORS
Amounts falling due after more than one
year

7

13,937

22,574
NET ASSETS 60,477 51,671

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 60,467 51,661
SHAREHOLDERS' FUNDS 60,477 51,671

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Summit Occupational Health Limited (Registered number: 10244619)

Balance Sheet - continued
30 June 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 October 2023 and were signed by:





Ms K L Manford - Director


Summit Occupational Health Limited (Registered number: 10244619)

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

1. STATUTORY INFORMATION

Summit Occupational Health 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.

The financial statements are presented in sterling, which is the functional currency of the company, rounded to the nearest £1.

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.
Improvements to property - 10% on cost
Plant and machinery - 25% on reducing balance

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

Current 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 2 (2022 - 2 ) .

Summit Occupational Health Limited (Registered number: 10244619)

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

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and
property machinery Totals
£    £    £   
COST
At 1 July 2022
and 30 June 2023 3,356 14,990 18,346
DEPRECIATION
At 1 July 2022 1,678 11,180 12,858
Charge for year 336 953 1,289
At 30 June 2023 2,014 12,133 14,147
NET BOOK VALUE
At 30 June 2023 1,342 2,857 4,199
At 30 June 2022 1,678 3,810 5,488

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 9,300 14,200
Other debtors 87,459 87,743
96,759 101,943

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 8,000 8,000
Trade creditors 4,878 5,993
Taxation and social security 19,065 21,266
Other creditors 1,140 2,024
33,083 37,283

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans 13,937 22,574

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £32,000 (2022 - £17,280) were paid to the director .