Occupational and Environmental Health Company Ltd,Ltd - Accounts

OCCUPATIONAL AND ENVIRONMENTAL HEALTH COMPANY LTD - Company Information

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Occupational and Environmental Health Company Ltd

For the year ended 31 March 2016

Unaudited Abbreviated Report and Financial Statements

England and Wales

Registered Number: 03110043

Contents Page

Occupational and Environmental Health Company Ltd

For the year ended 31 March 2016

Balance Sheet

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Notes to the Abbreviated Financial Statements

Abbreviated Balance Sheet

Occupational and Environmental Health Company Ltd

As at 31 March 2016

03110043

Registered Number :

2016

Notes

2015

Fixed assets

Tangible assets

559

622

559

622

Current assets

Debtors

29,677

27,944

Investments

78,503

91,326

Cash at bank and in hand

73,556

56,745

192,826

164,925

Creditors: amounts falling due within one year

(6,229)

(38,696)

158,696

154,130

Net current assets

Total assets less current liabilities

154,689

159,318

(67)

(45)

Provisions for liabilities

154,622

Net assets

159,273

Capital and reserves

Called up share capital

Profit and loss account

154,621

159,272

154,622

159,273

Shareholders funds

For the year ended 31 March 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;

2) The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Date approved by the board: 22 December 2016

Andrew Hutchinson Director

Signed on behalf of the board of directors

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Notes to the Abbreviated Financial Statements

Occupational and Environmental Health Company Ltd

For the year ended 31 March 2016

1 Accounting Policies

Basis of accounting

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Foreign currency

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange

ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the

transaction. All foreign exchange differences are included to the profit and loss account.

Deferred taxation

Deferred taxation arises when items are charged or credited in accounts in different periods to those in which they are included in the company's tax computations. Deferred tax is provided in full on timing differences that result in an obligation to pay more (or less) tax at a future date. Deferred tax is calculated at the average rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. The resulting deferred tax asset or liability is not discounted.

Dividends

Proposed dividends are only included as liabilities in the financial statements when their payment has been approved

by the shareholders prior to the balance sheet date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Equipment

33.33 Straight line

Current asset investments

Current asset investments are stated at the lower of cost and net realisable value.

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Notes to the Abbreviated Financial Statements

Occupational and Environmental Health Company Ltd

For the year ended 31 March 2016

2 Tangible fixed assets

Tangible fixed

assets

Cost or valuation

9,067

At 01 April 2015

216

Additions

At 31 March 2016

9,283

Depreciation

8,445

At 01 April 2015

279

Charge for year

8,724

At 31 March 2016

Net book values

At 31 March 2016

559

622

At 31 March 2015

3 Share capital

Allotted called up and fully paid

2016

2015

1 Ordinary share of £1.00 each

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