Registered number
09902466
Roxton Occupational Health Limited
Filleted Accounts
31 December 2023
Roxton Occupational Health Limited
Registered number: 09902466
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 7,264 9,079
Current assets
Debtors 4 96,717 64,878
Cash at bank and in hand 14,738 -
111,455 64,878
Creditors: amounts falling due within one year 5 (91,169) (67,414)
Net current assets/(liabilities) 20,286 (2,536)
Net assets 27,550 6,543
Capital and reserves
Called up share capital 100 100
Profit and loss account 27,450 6,443
Shareholders' funds 27,550 6,543
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S Thrippleton
Director
Approved by the board on 6 March 2024
Roxton Occupational Health Limited
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of all services in relation to the provision of occupational health and is recognised according to the date on which the services are provided.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Property alterations 20% straight line
Medical and office equipment 20% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 8 7
3 Tangible fixed assets
Property alterations Medical and office equipment Total
£ £ £
Cost
At 1 January 2023 25,096 27,797 52,893
At 31 December 2023 25,096 27,797 52,893
Depreciation
At 1 January 2023 25,096 18,718 43,814
Charge for the year - 1,815 1,815
At 31 December 2023 25,096 20,533 45,629
Net book value
At 31 December 2023 - 7,264 7,264
At 31 December 2022 - 9,079 9,079
4 Debtors 2023 2022
£ £
Trade debtors 93,008 61,201
Other debtors 3,709 3,677
96,717 64,878
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts - 1,689
Trade creditors 45,953 27,399
Taxation and social security costs 9,679 3,835
Other creditors 35,537 34,491
91,169 67,414
6 Related party transactions
The company paid no dividends in the current or the preceding year.

The balances owed to the directors at the year end were; N Perry £3,300 (2022: £3,300), S Thrippleton £2,750 (2022: £2,750), P Opie £2,750 (2022: £2,750), A Spalding £2,750 (2022: £2,750), P Melton £2,750 (2022: £2,750) and A Nayyar £7,500 (2022: £7,500).
7 Controlling party
The company is wholly controlled by the directors.
8 Other information
Roxton Occupational Health Limited is a private company limited by shares and incorporated in England. Its registered office is:
Pilgrim Primary Care Centre
Pelham Road
Immingham
North East Lincolnshire
DN40 1JW
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