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REGISTERED NUMBER: 07480506 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Occupational Health Staffing Limited

Occupational Health Staffing Limited (Registered number: 07480506)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Occupational Health Staffing Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mrs P A Kanji
A N Kanji





REGISTERED OFFICE: 1st Floor
314 Regents Park Road
Finchley
London
N3 2LT





REGISTERED NUMBER: 07480506 (England and Wales)





ACCOUNTANTS: Wolfson Associates Limited
1st Floor
314 Regents Park Road
Finchley
London
N3 2LT

Occupational Health Staffing Limited (Registered number: 07480506)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 68,476 89,648

CURRENT ASSETS
Debtors 5 52,654 197,405
Cash at bank 197,189 96,704
249,843 294,109
CREDITORS
Amounts falling due within one year 6 82,200 200,722
NET CURRENT ASSETS 167,643 93,387
TOTAL ASSETS LESS CURRENT
LIABILITIES

236,119

183,035

CREDITORS
Amounts falling due after more than one
year

7

(54,933

)

(75,533

)

PROVISIONS FOR LIABILITIES (17,119 ) (22,412 )
NET ASSETS 164,067 85,090

CAPITAL AND RESERVES
Called up share capital 3 3
Capital redemption reserve 3 3
Retained earnings 164,061 85,084
SHAREHOLDERS' FUNDS 164,067 85,090

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Occupational Health Staffing Limited (Registered number: 07480506)

Balance Sheet - continued
31 March 2025


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 17 July 2025 and were signed on its behalf by:





Mrs P A Kanji - Director


Occupational Health Staffing Limited (Registered number: 07480506)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Occupational Health Staffing 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Revenue 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.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% 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 11 (2024 - 14 ) .

Occupational Health Staffing Limited (Registered number: 07480506)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. PROPERTY, PLANT AND EQUIPMENT
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2024 123,000 18,842 141,842
Additions - 1,652 1,652
At 31 March 2025 123,000 20,494 143,494
DEPRECIATION
At 1 April 2024 38,438 13,756 52,194
Charge for year 21,140 1,684 22,824
At 31 March 2025 59,578 15,440 75,018
NET BOOK VALUE
At 31 March 2025 63,422 5,054 68,476
At 31 March 2024 84,562 5,086 89,648

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 37,948 159,488
Other debtors 3,600 5,600
Prepayments and accrued income 11,106 32,317
52,654 197,405

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts (see note 8) 20,600 20,600
Trade creditors 2,663 5,890
Tax 36,381 85,069
Social security and other taxes 1,441 7,032
VAT 6,132 56,925
Other creditors 1,467 3,188
Directors' current accounts 3,057 3,855
Accruals and deferred income 10,459 18,163
82,200 200,722

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts (see note 8) 54,933 75,533

Occupational Health Staffing Limited (Registered number: 07480506)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

31.3.25 31.3.24
£    £   
Net obligations repayable:
Within one year 20,600 20,600
Between one and five years 54,933 75,533
75,533 96,133

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 March 2025 and the period ended 31 March 2024:

31.3.25 31.3.24
£    £   
S A Roberts
Balance outstanding at start of year - (312 )
Amounts advanced - 312
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Mrs P A Kanji
Balance outstanding at start of year - (312 )
Amounts advanced - 312
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Mrs S R Roberts
Balance outstanding at start of year - (312 )
Amounts advanced - 312
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

A N Kanji
Balance outstanding at start of year (3,855 ) (312 )
Amounts advanced 3,855 (3,543 )
Amounts repaid (3,057 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (3,057 ) (3,855 )