Company Registration No. 06740398 (England and Wales)
Simply Occupational Health Limited
Unaudited accounts
for the year ended 30 November 2025
Simply Occupational Health Limited
Unaudited accounts
Contents
Simply Occupational Health Limited
Statement of financial position
as at 30 November 2025
Cash at bank and in hand
1,731
4,456
Creditors: amounts falling due within one year
(14,455)
(23,468)
Net current (liabilities)/assets
(274)
2,073
Total assets less current liabilities
661
2,073
Creditors: amounts falling due after more than one year
-
(1,700)
Called up share capital
1
1
Profit and loss account
660
372
Shareholders' funds
661
373
For the year ending 30 November 2025 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 August 2026 and were signed on its behalf by
S M Swanson
Director
Company Registration No. 06740398
Simply Occupational Health Limited
Notes to the Accounts
for the year ended 30 November 2025
Simply Occupational Health Limited is a private company, limited by shares, registered in England and Wales, registration number 06740398. The registered office is 10 Grenville Close, Newton Abbot, TQ12 4HR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on cost
Computer equipment
25% on cost
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Simply Occupational Health Limited
Notes to the Accounts
for the year ended 30 November 2025
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2024
5,358
1,892
7,250
Disposals
(311)
(1,429)
(1,740)
At 30 November 2025
5,297
1,213
6,510
At 1 December 2024
5,358
1,892
7,250
Charge for the year
15
50
65
On disposals
(311)
(1,429)
(1,740)
At 30 November 2025
5,062
513
5,575
At 30 November 2025
235
700
935
Amounts falling due within one year
Other debtors
10,486
19,030
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
1,700
3,400
Taxes and social security
11,590
18,903
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
Simply Occupational Health Limited
Notes to the Accounts
for the year ended 30 November 2025
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's loan account 1
15,000
-
5,000
10,000
Director's loan account 2
5,000
-
5,000
-
New Short-term loan
(970)
967
-
(3)
10
Average number of employees
During the year the average number of employees was 2 (2024: 1).