REGISTERED NUMBER: 08375599 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2025

for

ORG HEALTH LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M D Snelling

A R Millard

J A Kay

REGISTERED OFFICE:

Bryant House

Bryant Road

Strood

Rochester

Kent

ME2 3EW

BUSINESS ADDRESS:

Office 16

17 Palace Street

Norwich

Norfolk

NR3 1RT

REGISTERED NUMBER:

08375599 (England and Wales)

ACCOUNTANTS:

Friend & Grant Ltd

Bryant House

Bryant Road

Strood

Rochester

Kent

ME2 3EW

FIXED ASSETS

Tangible assets

5

5,364

5,972

CURRENT ASSETS

Stocks

27,085

35,487

Debtors

6

551,934

1,000,021

Cash at bank and in hand

1,524,811

1,419,716

2,103,830

2,455,224

CREDITORS

Amounts falling due within one year

7

1,081,968

1,505,997

NET CURRENT ASSETS

1,021,862

949,227

TOTAL ASSETS LESS CURRENT LIABILITIES

1,027,226

955,199

PROVISIONS FOR LIABILITIES

1,341

1,493

NET ASSETS

1,025,885

953,706

CAPITAL AND RESERVES

Called up share capital

801

801

Capital redemption reserve

1,201

1,201

Retained earnings

1,023,883

951,704

SHAREHOLDERS' FUNDS

1,025,885

953,706

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

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

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 23 October 2025 and were signed on its behalf by:

A R Millard - Director

M D Snelling - Director

J A Kay - Director

1.	STATUTORY INFORMATION

Org Health 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.	STATEMENT OF COMPLIANCE

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 presentation and disclosure requirements of Section 1A applicable to small companies, and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured as the fair value of the consideration received or receivable from the sale of goods or exchange of services, excluding discounts, rebates, value added tax and other sales taxes.

Rendering of services

The percentage of completion method is used to calculate the turnover recognised at the period end.

Turnover from the rendering of services is recognised when all of the following conditions are satisfied:

- the amount of turnover can be measured reliably;

- it is probable that the economic benefits associated with the transaction will flow to the entity;

- the stage of completion of the transaction at the end of the reporting period can be measured reliably; and

- the costs incurred for the transaction and the costs to complete the transaction can be measured reliably.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

30% on cost

Computer equipment

-

30% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 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.

Hire purchase and leasing commitments

Assets held under finance lease and hire purchase contracts are capitalised in the balance sheet and depreciated over their expected useful lives. The interest element of the leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease.

All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.

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.

Employee benefits

The company recognises a provision for annual leave accrued by the employees as a result of the services rendered in current period, and which employees are entitled to carry forward and use within the next 12 months. The provision is measured at the salary cost payable for the period of absence.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 10 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 August 2024

1,457

11,473

12,930

Additions

-

2,664

2,664

Disposals

-

(833

)

(833

)

At 31 July 2025

1,457

13,304

14,761

DEPRECIATION

At 1 August 2024

1,457

5,501

6,958

Charge for year

-

2,980

2,980

Eliminated on disposal

-

(541

)

(541

)

At 31 July 2025

1,457

7,940

9,397

NET BOOK VALUE

At 31 July 2025

-

5,364

5,364

At 31 July 2024

-

5,972

5,972

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

546,049

976,816

Other debtors

5,885

23,205

551,934

1,000,021

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

27,631

186,522

Taxation and social security

328,174

377,853

Other creditors

726,163

941,622

1,081,968

1,505,997

8.	OTHER FINANCIAL COMMITMENTS

Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £7,682 (2024: £8,771)

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2025 and 31 July 2024:

2025

2024

£

£

M D Snelling

Balance outstanding at start of year

(67,411

)

415

Amounts advanced

321,212

217,174

Amounts repaid

(340,000

)

(285,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(86,199

)

(67,411

)

A R Millard

Balance outstanding at start of year

66

(74,453

)

Amounts advanced

214,357

284,519

Amounts repaid

(212,000

)

(210,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,423

66

J A Kay

Balance outstanding at start of year

-

-

Amounts advanced

734

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

734

-

The loan from the director M. Snelling to the company is interest free, unsecured and repayable on demand.

The loan to the director A. Millard from the company is interest free, unsecured and repayable on demand.

The loan to the director J. Kay from the company is interest free, unsecured and repayable on demand.