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REGISTERED COMPANY NUMBER: 00609824 (England and Wales)
REGISTERED CHARITY NUMBER: 250706















REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

PARK ROYAL OCCUPATIONAL HEALTH LIMITED

PARK ROYAL OCCUPATIONAL HEALTH LIMITED

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024










Page

Report of the Trustees 1

Statement of Trustees' Responsibilities 2

Independent Examiner's Report 3

Statement of Financial Activities 4

Balance Sheet 5

Notes to the Financial Statements 6 to 9

PARK ROYAL OCCUPATIONAL HEALTH LIMITED (REGISTERED NUMBER: 00609824)

REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST DECEMBER 2024



The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st December 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES
Objectives and aims
The objects of the Charity and its principal activity have been that of providing occupational health and safety services to industry. The charity is so organised that the members, who are also the trustees, meet regularly to oversee its affairs and to receive the reports of the Company Officers.

FINANCIAL REVIEW
Review of developments
During the year under review the company had a surplus of £53,357 (2023 - £47,725).

The trustees decided the company will carry on but with alternative charitable activities. The trustees will look into various opportunities to try and maintain and hope to improve the value of the funds in hand. These various opportunities will be assessed, evaluated, earmarked and incorporated.

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
00609824 (England and Wales)

Registered Charity number
250706

Registered office
16 Dalston Gardens
Stanmore
Middlesex
HA7 1BU

Trustees
Mr R A J Strangeways
Mr I Metsovitis
Mr S Yip

Company Secretary
Mr D Lee

Independent Examiner
Carston ETL
Chartered Accountants
Second Floor
34 Lime Street
London
EC3M 7AT

Approved by order of the board of trustees on 8th August 2025 and signed on its behalf by:




Mr R A J Strangeways - Trustee

PARK ROYAL OCCUPATIONAL HEALTH LIMITED

STATEMENT OF TRUSTEES' RESPONSIBILITIES
FOR THE YEAR ENDED 31ST DECEMBER 2024


The trustees (who are also the directors of Park Royal Occupational Health Limited for the purposes of company law) are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing those financial statements, the trustees are required to

- select suitable accounting policies and then apply them consistently;
- observe the methods and principles in the Charity SORP;
- make judgements and estimates that are reasonable and prudent;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business.

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
PARK ROYAL OCCUPATIONAL HEALTH LIMITED


Independent examiner's report to the trustees of Park Royal Occupational Health Limited ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31st December 2024.

Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.








R Hogg

Carston ETL
Chartered Accountants
Second Floor
34 Lime Street
London
EC3M 7AT

8th August 2025

PARK ROYAL OCCUPATIONAL HEALTH LIMITED

STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31ST DECEMBER 2024

2024 2023
Unrestricted Restricted Total Total
funds fund funds funds
Notes £    £    £    £   
INCOME AND ENDOWMENTS FROM

Investment income 2 62,276 - 62,276 59,973

EXPENDITURE ON
Charitable activities
Other expenditure 8,919 - 8,919 12,248

NET INCOME 53,357 - 53,357 47,725


RECONCILIATION OF FUNDS
Total funds brought forward 1,779,278 23,058 1,802,336 1,754,611

TOTAL FUNDS CARRIED FORWARD 1,832,635 23,058 1,855,693 1,802,336

PARK ROYAL OCCUPATIONAL HEALTH LIMITED (REGISTERED NUMBER: 00609824)

BALANCE SHEET
31ST DECEMBER 2024

2024 2023
Unrestricted Restricted Total Total
funds fund funds funds
Notes £    £    £    £   
CURRENT ASSETS
Cash at bank 1,856,623 - 1,856,623 1,803,266

CREDITORS
Amounts falling due within one year 5 (930 ) - (930 ) (930 )

NET CURRENT ASSETS 1,855,693 - 1,855,693 1,802,336

TOTAL ASSETS LESS CURRENT LIABILITIES 1,855,693 - 1,855,693 1,802,336

NET ASSETS 1,855,693 - 1,855,693 1,802,336
FUNDS 6
Unrestricted funds:
Unrestricted Reserves 1,492,290 1,438,933
Capital Reserves 340,345 340,345
1,832,635 1,779,278
Restricted funds:
Restricted Funds 23,058 23,058
TOTAL FUNDS 1,855,693 1,802,336

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.


The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.


The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that 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 charitable company as at the end of each financial year and of its surplus or deficit 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 charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 8th August 2025 and were signed on its behalf by:





Mr R A J Strangeways - Trustee

PARK ROYAL OCCUPATIONAL HEALTH LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024


1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation
The charity is exempt from corporation tax on its charitable activities.

Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. INVESTMENT INCOME
2024 2023
£    £   
Deposit account interest 62,276 59,973

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31st December 2024 nor for the year ended 31st December 2023.


Trustees' expenses

There were no trustees' expenses paid for the year ended 31st December 2024 nor for the year ended 31st December 2023.



PARK ROYAL OCCUPATIONAL HEALTH LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024


4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds fund funds
£    £    £   
INCOME AND ENDOWMENTS FROM

Investment income 59,973 - 59,973

EXPENDITURE ON
Charitable activities
Other expenditure 12,248 - 12,248

NET INCOME 47,725 - 47,725


RECONCILIATION OF FUNDS
Total funds brought forward 1,731,553 23,058 1,754,611

TOTAL FUNDS CARRIED FORWARD 1,779,278 23,058 1,802,336

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accruals and deferred income 930 930

6. MOVEMENT IN FUNDS
Net
movement At
At 1/1/24 in funds 31/12/24
£    £    £   
Unrestricted funds
Unrestricted Reserves 1,438,933 53,357 1,492,290
Capital Reserves 340,345 - 340,345
1,779,278 53,357 1,832,635
Restricted funds
Restricted Funds 23,058 - 23,058

TOTAL FUNDS 1,802,336 53,357 1,855,693

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
Unrestricted Reserves 62,276 (8,919 ) 53,357

TOTAL FUNDS 62,276 (8,919 ) 53,357


PARK ROYAL OCCUPATIONAL HEALTH LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024


6. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement At
At 1/1/23 in funds 31/12/23
£    £    £   
Unrestricted funds
Unrestricted Reserves 1,391,208 47,725 1,438,933
Capital Reserves 340,345 - 340,345
1,731,553 47,725 1,779,278
Restricted funds
Restricted Funds 23,058 - 23,058

TOTAL FUNDS 1,754,611 47,725 1,802,336

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
Unrestricted Reserves 59,973 (12,248 ) 47,725

TOTAL FUNDS 59,973 (12,248 ) 47,725

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1/1/23 in funds 31/12/24
£    £    £   
Unrestricted funds
Unrestricted Reserves 1,391,208 101,082 1,492,290
Capital Reserves 340,345 - 340,345
1,731,553 101,082 1,832,635
Restricted funds
Restricted Funds 23,058 - 23,058

TOTAL FUNDS 1,754,611 101,082 1,855,693

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
Unrestricted Reserves 122,249 (21,167 ) 101,082

TOTAL FUNDS 122,249 (21,167 ) 101,082

PARK ROYAL OCCUPATIONAL HEALTH LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024


7. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31st December 2024.