Occupational and Environmental Health Company Ltd,Ltd - AccountsLtd - Accounts

Occupational and Environmental Health Company Ltd,Ltd - AccountsLtd - Accounts

OCCUPATIONAL AND ENVIRONMENTAL HEALTH COMPANY LTD - Company Information

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2017-04-01 03110043 2018-03-31 03110043 2017-04-01 2018-03-31 03110043 2017-03-31 03110043 2016-04-01 2017-03-31 03110043 uk-core:WithinOneYear 2017-03-31 03110043 uk-core:WithinOneYear 2018-03-31 03110043 uk-core:ShareCapital 2018-03-31 03110043 uk-core:ShareCapital 2017-03-31 03110043 uk-core:RetainedEarningsAccumulatedLosses 2018-03-31 03110043 uk-core:RetainedEarningsAccumulatedLosses 2017-03-31 03110043 uk-bus:Director1 2017-04-01 2018-03-31 03110043 uk-core:OfficeEquipment 2017-04-01 2018-03-31 iso4217:GBP 03110043 uk-bus:AuditExemptWithAccountantsReport 2017-04-01 2018-03-31 03110043 uk-bus:FRS102 2017-04-01 2018-03-31 03110043 uk-bus:FullAccounts 2017-04-01 2018-03-31 03110043 uk-bus:PrivateLimitedCompanyLtd 2017-04-01 2018-03-31
Occupational and Environmental Health Company Ltd
Registered Number:03110043
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2018
Occupational and Environmental Health Company Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 March 2018
Occupational and Environmental Health Company Ltd
Statement of Financial Position
Registered Number :
03110043
£
£
2017
2018
Notes
Fixed assets
Property, plant and equipment
761
773
2
761
773
Current assets
Trade and other receivables
43,672
28,847
3
Financial assets
117,901
116,883
4
4,706
Cash and cash equivalents
45,162
190,892
166,279
Trade and other payables: amounts falling due within one
year
(20,318)
(20,839)
5
145,961
170,053
Net current assets
Total assets less current liabilities
170,814
146,734
(145)
(155)
Provisions for liabilities
170,669
Net assets
146,579
Capital and reserves
Called up share capital
1
1
Retained earnings
170,668
146,578
170,669
146,579
Shareholders' funds
For the year ended 31 March 2018 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 of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Andrew Hutchinson Director
These financial statements were approved and authorised for issue by the Board on 18 December 2018 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2018
Occupational and Environmental Health Company Ltd
Notes to the Financial Statements
Statutory Information
Occupational and Environmental Health Company Ltd is a private limited company, limited by shares, domiciled in
England and Wales, registration number 03110043.
Principal place of business:
60 Telford Road
New Eltham
SE9 3RD
Registered address:
Suites 5 & 7, 3rd Floor, Roxby House
20-22 Station Road
Sidcup
Kent
DA15 7EJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
33.33 Straight line
Equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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5
For the year ended 31 March 2018
Occupational and Environmental Health Company Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Equipment
£
Cost or
valuation
At 01 April 2017
9,883
369
Additions
At 31 March 2018
10,252
Provision for depreciation and impairment
At 01 April 2017
9,110
Charge for year
381
At 31 March 2018
9,491
At 31 March 2018
Net book value
761
At 31 March 2017
773
3. Trade and other receivables
2017
2018
£
£
Trade debtors
27,512
42,322
Other debtors
1,335
1,350
43,672
28,847
4. Financial instruments at fair value
2017
2018
£
£
Other investments
116,883
117,901
The market value of the listed investments at 31 March 2018 was £119,267 (2017:£125,521).
5. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Taxation and social security
4,072
71
Other creditors
16,767
20,247
20,839
20,318
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