Company Registration No. 09436432 (England and Wales)
Staywell Occupational Health Ltd
Unaudited accounts
for the year ended 30 June 2026
Staywell Occupational Health Ltd
Unaudited accounts
Contents
Staywell Occupational Health Ltd
Company Information
for the year ended 30 June 2026
Directors
Christopher Cakebread
Hannah Marie Cakebread
Karen Elizabeth Rees
Company Number
09436432 (England and Wales)
Registered Office
6 Mendip Way
Corby
Northamptonshire
NN18 8GJ
England
Accountants
Affable Accountancy Ltd
6 Mendip Way
Corby
Northamptonshire
NN18 8GJ
Staywell Occupational Health Ltd
Statement of financial position
as at 30 June 2026
Intangible assets
160,011
84,409
Tangible assets
8,511
8,233
Cash at bank and in hand
66,232
20,162
Creditors: amounts falling due within one year
(538,613)
(477,398)
Net current liabilities
(196,662)
(183,838)
Total assets less current liabilities
(28,140)
(91,196)
Creditors: amounts falling due after more than one year
(307,530)
(165,518)
Provisions for liabilities
Deferred tax
(1,560)
(1,560)
Net liabilities
(337,230)
(258,274)
Called up share capital
105
105
Profit and loss account
(337,335)
(258,379)
Shareholders' funds
(337,230)
(258,274)
For the year ending 30 June 2026 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 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 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 of Directors and authorised for issue on 12 September 2026 and were signed on its behalf by
Hannah Marie Cakebread
Director
Company Registration No. 09436432
Staywell Occupational Health Ltd
Notes to the Accounts
for the year ended 30 June 2026
Staywell Occupational Health Ltd is a private company, limited by shares, registered in England and Wales, registration number 09436432. The registered office is 6 Mendip Way, Corby, Northamptonshire, NN18 8GJ, England. The principal place of business is 2 LAKEVIEW STABLES LOWER ST. CLERE, KEMSING, SEVENOAKS, KENT, TN15 6NL, ENGLAND.
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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.
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:
Fixtures & fittings
20% straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Staywell Occupational Health Ltd
Notes to the Accounts
for the year ended 30 June 2026
5
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
Trade debtors
221,306
228,848
Other debtors
54,413
44,550
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Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
6,219
10,000
Trade creditors
77,019
54,760
Taxes and social security
104,820
107,380
Other creditors
350,555
305,258
8
Creditors: amounts falling due after more than one year
2026
2025
Other creditors
307,530
158,834
9
Average number of employees
During the year the average number of employees was 32 (2025: 30).