NEWCASTLE_OCCUPATIONAL_HE - Accounts


Company Registration Number 07583561 (England and Wales)
NEWCASTLE OCCUPATIONAL HEALTH AND HYGIENE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021
PAGES FOR FILING WITH REGISTRAR
NEWCASTLE OCCUPATIONAL HEALTH AND HYGIENE LIMITED
BALANCE SHEET
AS AT
31 MARCH 2021
31 March 2021
- 1 -
2021
2020
£
£
£
£
Fixed assets
5,291
8,756
Current assets
230,706
361,324
Prepayments and accrued income
217
186
Creditors: amounts falling due within one year
(29,491)
(128,675)
Net current assets
201,432
232,835
Total assets less current liabilities
206,723
241,591
Net assets
206,723
241,591
Capital and reserves
206,723
241,591
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

During the year the company made an advance of £253,845 to the director of the company. £120,500 was repaid in the year and £127 interest was charged. The balance at the year end was £36,158.

 

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2021
2020
Number
Number
Employees
3
3

Newcastle Occupational Health and Hygiene Limited is a private company limited by shares incorporated in England and Wales. The registered office is J33 The Avenues, Team Valley Trading Estate, Gateshead, Tyne And Wear, United Kingdom, NE11 0NJ.

For the year ended 31 March 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

NEWCASTLE OCCUPATIONAL HEALTH AND HYGIENE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2021
31 March 2021
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 21 September 2021
Mr A J Hall
Director
Company Registration Number 07583561
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