Platinum Occupational Health Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11128450 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st January 2025

for

Platinum Occupational Health Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Dr M Ezan

REGISTERED OFFICE:

23 Elderberry Way

Almondsbury

Bristol

South Glos

BS32 4FH

REGISTERED NUMBER:

11128450 (England and Wales)

ACCOUNTANTS:

Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

United Kingdom

BS32 4JY

FIXED ASSETS

Intangible assets

4

280

350

Tangible assets

5

7,108

9,646

7,388

9,996

CURRENT ASSETS

Debtors

6

235,907

176,862

Cash at bank

246,800

205,250

482,707

382,112

CREDITORS

Amounts falling due within one year

7

33,313

28,822

NET CURRENT ASSETS

449,394

353,290

TOTAL ASSETS LESS CURRENT LIABILITIES

456,782

363,286

PROVISIONS FOR LIABILITIES

1,673

1,833

NET ASSETS

455,109

361,453

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

9

455,009

361,353

SHAREHOLDERS' FUNDS

455,109

361,453

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 17th September 2025 and were signed by:

Dr M Ezan - Director

1.	STATUTORY INFORMATION

Platinum 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Computer software is being amortised using the reducing balance method at 20%.

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

-

25% on reducing balance

Fixtures and fittings

-

20% on cost

Computer equipment

-

Reducing balance over 3 years

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 3 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1st February 2024

and 31st January 2025

1,283

AMORTISATION

At 1st February 2024

933

Charge for year

70

At 31st January 2025

1,003

NET BOOK VALUE

At 31st January 2025

280

At 31st January 2024

350

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

COST

At 1st February 2024

2,516

5,395

11,335

19,246

Additions

-

900

At 31st January 2025

2,516

5,395

12,235

20,146

DEPRECIATION

At 1st February 2024

1,904

2,442

5,254

9,600

Charge for year

153

1,031

2,254

3,438

At 31st January 2025

2,057

3,473

7,508

13,038

NET BOOK VALUE

At 31st January 2025

459

1,922

4,727

7,108

At 31st January 2024

612

2,953

6,081

9,646

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

Trade debtors

79,668

28,400

Other debtors

60,000

Prepayments

4,599

6,069

Accrued income

91,640

82,393

235,907

176,862

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

Tax

29,728

24,289

Social security and other taxes

80

1,756

Directors' current accounts

1,771

1,127

Accrued expenses

1,734

1,650

33,313

28,822

8.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

31.1.25

31.1.24

value:

£

100

Ordinary shares

£1

100

9.

RESERVES

Retained

earnings

£

At 1st February 2024

361,353

Profit for the year

94,156

Dividends

(500

)

At 31st January 2025

455,009