L J Hannah Occupational Health Ltd

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 08834328

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	22,172		20,670
Cash at bank and in hand		14,557		7,063

		36,729		27,733
Creditors: Amounts Falling Due Within One Year	6	(13,181 )		(11,069 )

NET CURRENT ASSETS (LIABILITIES)			23,548		16,664

TOTAL ASSETS LESS CURRENT LIABILITIES			23,548		16,664

Creditors: Amounts Falling Due After More Than One Year	7		(1,007 )		(3,058 )

NET ASSETS			22,541		13,606

CAPITAL AND RESERVES
Called up share capital	8		2		2
Income Statement			22,539		13,604

SHAREHOLDERS' FUNDS			22,541		13,606

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L J Hannah Occupational Health Ltd

Statement of Financial Position (continued)

As At 31 January 2026

For the year ending 31 January 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mrs Laura Hannah

Director

16th October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

L J Hannah Occupational Health Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08834328 . The registered office is 5 Maple Court, Copthorne Grange, Shrewsbury, Shropshire, SY3 8GF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

25% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 February 2025	12,435

As at 31 January 2026	12,435

Depreciation
As at 1 February 2025	12,435

As at 31 January 2026	12,435

Net Book Value
As at 31 January 2026	-

As at 1 February 2025	-

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L J Hannah Occupational Health Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	1	748
Directors' loan accounts	22,171	19,922

	22,172	20,670

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	6,831	10,406
Corporation tax	5,403	-
Other taxes and social security	47	-
Accruals	900	663

	13,181	11,069

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	1,007	3,058

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

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