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REGISTERED NUMBER: 06018315 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

SALUTES OCCUPATIONAL HEALTH LTD

SALUTES OCCUPATIONAL HEALTH LTD (REGISTERED NUMBER: 06018315)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SALUTES OCCUPATIONAL HEALTH LTD

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTORS: C Fottles
L H Fottles





SECRETARY: L Fottles





REGISTERED OFFICE: 42-44 Nottingham Road
Mansfield
Nottinghamshire
NG18 1BL





REGISTERED NUMBER: 06018315 (England and Wales)





ACCOUNTANTS: Beeley Hawley & Co. Ltd
Chartered Accountants
42-44 Nottingham Road
Mansfield
Nottinghamshire
NG18 1BL

SALUTES OCCUPATIONAL HEALTH LTD (REGISTERED NUMBER: 06018315)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 6,014 6,953
6,014 6,953

CURRENT ASSETS
Debtors 6 74,269 39,479
Cash at bank 49,067 46,525
123,336 86,004
CREDITORS
Amounts falling due within one year 7 67,565 54,011
NET CURRENT ASSETS 55,771 31,993
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,785

38,946

CREDITORS
Amounts falling due after more than one
year

8

(13,333

)

(21,333

)

PROVISIONS FOR LIABILITIES (1,429 ) (1,321 )
NET ASSETS 47,023 16,292

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 47,022 16,291
SHAREHOLDERS' FUNDS 47,023 16,292

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

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

SALUTES OCCUPATIONAL HEALTH LTD (REGISTERED NUMBER: 06018315)

BALANCE SHEET - continued
31 December 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 12 August 2024 and were signed on its behalf by:





C Fottles - Director


SALUTES OCCUPATIONAL HEALTH LTD (REGISTERED NUMBER: 06018315)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Salutes Occupational Health 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 represents net invoiced sales of services, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 33% on reducing balance, 20% on reducing balance and 15% on reducing balance

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.

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 ) .

SALUTES OCCUPATIONAL HEALTH LTD (REGISTERED NUMBER: 06018315)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 21,000
AMORTISATION
At 1 January 2023
and 31 December 2023 21,000
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 33,277
Additions 502
At 31 December 2023 33,779
DEPRECIATION
At 1 January 2023 26,324
Charge for year 1,441
At 31 December 2023 27,765
NET BOOK VALUE
At 31 December 2023 6,014
At 31 December 2022 6,953

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 42,170 19,188
Other debtors 32,099 20,291
74,269 39,479

SALUTES OCCUPATIONAL HEALTH LTD (REGISTERED NUMBER: 06018315)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 8,000 8,000
Trade creditors 7,501 9,801
Tax 31,456 17,641
Social security and other taxes 269 90
Other creditors 1,154 2,627
Accruals and deferred income 19,185 15,852
67,565 54,011

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 8,000 8,000
Bank loans - 2-5 years 5,333 13,333
13,333 21,333

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
C Fottles and L H Fottles
Balance outstanding at start of year 17,514 14,237
Amounts advanced 97,922 116,831
Amounts repaid (84,309 ) (113,554 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 31,127 17,514

The official rate of interest has been charged on overdrawn balances held by the director. At the year end the balance was held jointly between directors.