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Registered Number: 14426013
England and Wales

 

 

 

OCCUPATIONAL HEALTH CONTRACTS LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Director Dr Asma Khan
Registered Number 14426013
Registered Office 16 Westview Road
Warlingham
England
CR6 9JD
Accountants 3E'S Accountants Limited
231 Kenton Road
Harrow
Middlesex
England
HA3 0HD
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 2,117    2,386 
2,117    2,386 
Current assets      
Debtors 4 15,508    68,526 
Cash at bank and in hand 393,872    86,061 
409,380    154,587 
Creditors: amount falling due within one year 5 (100,033)   (43,491)
Net current assets 309,347    111,096 
 
Total assets less current liabilities 311,464    113,482 
Net assets 311,464    113,482 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 311,463    113,481 
Shareholders' funds 311,464    113,482 
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 21 July 2025 and were signed by:


-------------------------------
Dr Asma Khan
Director
2
General Information
Occupational Health Contracts Ltd is a private company, limited by shares, registered in England and Wales, registration number 14426013, registration address 16 Westview Road, Warlingham, England, CR6 9JD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33.33% Straight Line
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 November 2023 564    2,153    2,717 
Additions   699    699 
Disposals    
At 31 October 2024 564    2,852    3,416 
Depreciation
At 01 November 2023 35    296    331 
Charge for year 132    836    968 
On disposals    
At 31 October 2024 167    1,132    1,299 
Net book values
Closing balance as at 31 October 2024 397    1,720    2,117 
Opening balance as at 01 November 2023 529    1,857    2,386 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   4,800 
Other Debtors 15,508    63,726 
15,508    68,526 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 113    30 
Taxation and Social Security 99,920    43,461 
100,033    43,491 

3