07836183falseOCCUPATIONAL HEALTH SERVICES2024-12-012025-11-30http://www.companieshouse.gov.uk/2024-11-30http://www.companieshouse.gov.uk/pt:PlantMachinery2024-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-11-30http://www.companieshouse.gov.uk/cd:Director12024-12-012025-11-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-11-30http://www.companieshouse.gov.uk/pt:PlantMachinery2025-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2025-11-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-11-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-12-012025-11-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-11-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-12-012025-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22024-12-012025-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32024-12-012025-11-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-12-012025-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass42024-12-012025-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass52024-12-012025-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-11-30http://www.companieshouse.gov.uk/2024-12-012025-11-30http://www.companieshouse.gov.uk/2024-11-30http://www.companieshouse.gov.uk/cd:FRS1022024-12-012025-11-30http://www.companieshouse.gov.uk/2025-11-30http://www.companieshouse.gov.uk/cd:FullAccounts2024-12-012025-11-30http://www.companieshouse.gov.uk/pt:LandBuildings2024-11-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-12-012025-11-30http://www.companieshouse.gov.uk/pt:LandBuildings2025-11-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 07836183
OCCUPATIONAL HEALTH 1ST LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30/11/2025
Prepared By:
Victor Stewart
The White House
164 Bridge Road
Sarisbury Green
Hampshire
SO31 7EH
OCCUPATIONAL HEALTH 1ST LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30/11/2025
DIRECTORS
MR S BEARDS
REGISTERED OFFICE
164 BRIDGE ROAD
SARISBURY GREEN
SOUTHAMPTON
SO31 7EH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07836183
ACCOUNTANTS
Victor Stewart
The White House
164 Bridge Road
Sarisbury Green
Hampshire
SO31 7EH
OCCUPATIONAL HEALTH 1ST LIMITED
ACCOUNTS
FOR THEYEARENDED30/11/2025
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
OCCUPATIONAL HEALTH 1ST LIMITED
BALANCE SHEET AT 30/11/2025
20252024
Notes££
FIXED ASSETS
Tangible assets3325,585242,772
Investment Assets42525
325,610242,797
CURRENT ASSETS
Debtors571,24262,948
Cash at bank and in hand51,860138,085
123,102201,033
CREDITORS: Amounts falling due within one year6214,579195,610
NET CURRENT (LIABILITIES) / ASSETS(91,477)5,423
TOTAL ASSETS LESS CURRENT LIABILITIES234,133248,220
CREDITORS: Amounts falling due after more than one year7101,190101,190
PROVISIONS FOR LIABILITIES AND CHARGES81,6313,035
NET ASSETS131,312143,995
CAPITAL AND RESERVES
Called up share capital9104104
Profit and loss account131,208143,891
SHAREHOLDERS' FUNDS131,312143,995
For the year ending 30/11/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/08/2026 and signed on their behalf by
.............................
MR S BEARDS
Director
OCCUPATIONAL HEALTH 1ST LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesstraight line 15%
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20252024
No.No.
Average number of employees33
OCCUPATIONAL HEALTH 1ST LIMITED
3. TANGIBLE FIXED ASSETS
Land AndPlant andCommercial
BuildingsMachineryVehiclesEquipmentTotal
£££££
Cost
At 01/12/2024228,50037,64332,2574,691303,091
Additions88,500--29988,799
At 30/11/2025317,00037,64332,2574,990391,890
Depreciation
At 01/12/2024-27,78429,0333,50260,319
For the year-2,4653,2242975,986
At 30/11/2025-30,24932,2573,79966,305
Net Book Amounts
At 30/11/2025317,0007,394-1,191325,585
At 30/11/2024228,5009,8593,2241,189242,772
4. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 01/12/20242525
At 30/11/20252525
Amortisation
Net Book Amounts
At 30/11/20252525
At 30/11/20242525
OCCUPATIONAL HEALTH 1ST LIMITED
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors44,08533,846
VAT-424
PAYE control126-
Salaries and wages control148
44,21234,318
Amounts falling due over more than one year
Long term debtor27,03028,630
27,03028,630
71,24262,948
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax16,19625,734
VAT750-
Directors current account76,60369,842
Other creditors71,03046,034
Pension schemes50,00054,000
214,579195,610
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Loans >1yr101,190101,190
101,190101,190
OCCUPATIONAL HEALTH 1ST LIMITED
8. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation1,6313,035
1,6313,035
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Class 1 shares of £1 each100100
1 Class 2 shares of £1 each11
1 Class 3 shares of £1 each11
1 Class 4 shares of £1 each11
1 Class 5 shares of £1 each11
104104
10. RELATED PARTY TRANSACTIONS
It was decided during the year that £31,830.03 of the original investment of £31,855.03 between the company and Fareham's Dog Daycare Limited (FDDC) be converted to a long term debtor.
This company is a 25% shareholder of FDDC.