REGISTERED NUMBER: 09274809 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Ad Hoc Occupational Health Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

N P Lee

SECRETARY:

Mrs M Rani

REGISTERED OFFICE:

Bank Chambers

St. Petersgate

STOCKPORT

Greater Manchester

SK1 1AR

REGISTERED NUMBER:

09274809 (England and Wales)

ACCOUNTANTS:

RM Burke & Co

Suite 4 Second Floor

Honeycomb

7 - 15 Edmund Street

Liverpool

Merseyside

L3 9NG

FIXED ASSETS

Tangible assets

5

4,719

5,938

CURRENT ASSETS

Debtors

6

18,085

24,226

Cash at bank

-

2,675

18,085

26,901

CREDITORS

Amounts falling due within one year

7

12,778

23,470

NET CURRENT ASSETS

5,307

3,431

TOTAL ASSETS LESS CURRENT LIABILITIES

10,026

9,369

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

10,006

9,349

SHAREHOLDERS' FUNDS

10,026

9,369

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 May 2025 and were signed by:

N P Lee - Director

1.	STATUTORY INFORMATION

Ad Hoc Occupational 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.

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 provisions of Section 1A "Small Entities" 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 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.

Plant and machinery etc

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

33,800

Additions

1,665

At 31 March 2025

35,465

DEPRECIATION

At 1 April 2024

27,862

Charge for year

2,884

At 31 March 2025

30,746

NET BOOK VALUE

At 31 March 2025

4,719

At 31 March 2024

5,938

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

18,085

24,226

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,853

-

Trade creditors

335

4,058

Taxation and social security

9,405

9,258

Other creditors

185

10,154

12,778

23,470

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

N P Lee

Balance outstanding at start of year

400

311

Amounts advanced

83,948

56,663

Amounts repaid

(84,162

)

(56,574

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

186

400