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Company Registration No. 06740398 (England and Wales)
Simply Occupational Health Limited Unaudited accounts for the year ended 30 November 2023
Simply Occupational Health Limited Unaudited accounts Contents
Page
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Simply Occupational Health Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
31,513 
28,940 
Cash at bank and in hand
12 
2,895 
31,525 
31,835 
Creditors: amounts falling due within one year
(26,013)
(23,253)
Net current assets
5,512 
8,582 
Total assets less current liabilities
5,512 
8,582 
Creditors: amounts falling due after more than one year
(5,100)
(8,500)
Net assets
412 
82 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
411 
81 
Shareholders' funds
412 
82 
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 August 2024 and were signed on its behalf by
S M Swanson Director Company Registration No. 06740398
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Simply Occupational Health Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Simply Occupational Health Limited is a private company, limited by shares, registered in England and Wales, registration number 06740398. The registered office is 10 Grenville Close, Newton Abbot, TQ12 4HR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on cost
Computer equipment
25% on cost
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
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Simply Occupational Health Limited Notes to the Accounts for the year ended 30 November 2023
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
5,358 
1,892 
7,250 
At 30 November 2023
5,358 
1,892 
7,250 
Depreciation
At 1 December 2022
5,358 
1,892 
7,250 
At 30 November 2023
5,358 
1,892 
7,250 
Net book value
At 30 November 2023
- 
- 
- 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,807 
1,120 
Other debtors
28,706 
27,820 
31,513 
28,940 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
3,565 
3,400 
Taxes and social security
21,283 
18,243 
Accruals
1,165 
1,610 
26,013 
23,253 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
5,100 
8,500 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
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Simply Occupational Health Limited Notes to the Accounts for the year ended 30 November 2023
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
S M Swanson
Director's loan account 1
15,000 
- 
- 
15,000 
Director's loan account 2
5,000 
- 
- 
5,000 
New Short-term loan
7,820 
8,706 
7,820 
8,706 
27,820 
8,706 
7,820 
28,706 
The short-term loan was repaid shortly after the end of the year.
10
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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