DoGusign Envelope ID". 040FF95F-1F8246AA-BDAfkDB0254D6A589 REGISTEREDCOMPANY NUMBER= 00609824 (England and Wales) REGISTERED CHARITY NUMBER= 250706 REPORTOF THE TRU5fEE5 AND UNAUDrrED FINANCIAL STATEMENTS FORIHE YEAR ENDED 31 DECÉM8ER 2024 PARK ROYALOCCUPAMONALHEALTH UMITEO Chartered kcountants Second Floor 34 bme Street London EC3M 7AT Docusign Envelope ID." 040FF95F-1F8246AA-BDAfkDB0254D6A589 PARK ROYALOCCUPAIIONALHEALTH UMrrED COPITENTSOF THE FINANCIAL STATEMENTS FOR THE YEAR ENOED 31 DECEMBER Z024 Page Report ofthe Trnstees Statement olTrustees' R￿￿￿bIlItI￿$ Independent Examlner'5 Repwt Statement of Flnancial Ackn¥ities Balance She Notos toth• FIMn¢hl Stst•htrts 8 to 11 Detalled Staternent of FlnarKlal Act1¥￿e$ 12 DoGusign Envelope ID". 040FF95F-1F8246AA-BDAfkDB0254D6A PARK ROYALOCCUPATIONAL HEALTH UMrrED REPORTOF THE TrUSTEES FOR THE YEAR ENDED 31 DECEM&ER 2024 The trustees who are èlso directors ol the charity for the pUrW￿S of the Companies Art 2CI)6, present their report with the financlal ststements of the charity for the year ended 31 DKember 2024. The trustee5 have adopted the provi510ll5 of Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charitie5 preparing their accounts in accordantr with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective l January 20191. OBJECTIVESAND AcfiviTIES Obledfves and alms The objects of the Charity and its principal activity have that ol providing ot£upational health and safÈty *enfices to industry. The Charity 15 $0 or8ani5ed that the member5, who aTe a150 the trustees. rneet ￿8￿1)dY to oversee its affairs and to ￿(eive the reports of the Company Officers. FINANCIAL REVIEW Revlew ofdevelopments During the year under review the company had a surplus of £S3.3S712023- E47,72S1. The irusrees declded ihe Company wlll carry on bul with a￿errtat￿e Charltable activities. The trustees will look Into varlous opportunitie5 to try and maintain and hope to improve the value of the funds in hand. These various opptsrtunitie5 will be a$5essed, evaluated, earrnarked and incorporated. STRLICTURE, GOVERNANCE AND MANAGEMENT Governln8 document The charity is controlled by its governlng documenL 3 deed ol trust. and ¢¢￿t[luteS a limiied company, Ilmlted by guarèntee. as defined by the Companies A¢t 2006. REFERENCE AND AOMINISTRATIVE DETAILS Re¥15tered Company number 00609824 IEn8land and Wzlesl Reglstered Charlty number 250706 R*8lsitred offl 16 Da15ton Gardens Stznrnore Middlesex HA7 IBU Trustees Mr R A J Strangeways Mr l Met50Vit15 Mrsyip Company Seuetary MrDLee Independent Examiner C3rston ETL Chartered Accountants Second Floor 34 Lime Street London EC3M 7AT Approved by order of the bDard of tnJsteÈs on 8August 2025 arbd Signed on it5 bpham by.. Page I DoGusign Envelope ID." 040FF95F-1F82-46A4-BDAfkDB0254D6A589 PARK ROYALOCCUPAMONAL HEALTH UMrrED REPORT OFTHETRUSTEES FOR THEYEAR ENDED 31 DECEMBER 2024 t l J S￿￿￿￿$ 23CC2C4C7A214 Mr R A J Strangeways- Trustee Page 2 DoGusign Envelope ID". 040FF95F-1F8246AA-BDAfkDB0254D6A PARK ROYALOCCUPATIONAL HEALTH UMrrED STATEMENT OFTRUSTEES. RESPONSIBILMES FOR THE YEAR ENDED 31 DECEMBER 2024 ThÈ trustees (who are 3lso thÈ dirertors of Park Royal Otcupational Heakh knmitÈd for the purposes of company lawl arÈ rÈsponsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Stsndard5 Iunited Kingdorn Generally Accepted Accounting Practiiel. Company law requires the trustees to prepare financial statements for each financial year which gNe a true and fair view of the state of affairs of the charitable company and of the incoming resour￿$ and applKation ol resources. including the income and expenditure, of the charitable company for that period. In prepar¢n8 those financial statements. the trustees are required to selÈct suitablÈ actounting policies and thÈn app￿ them Consistent￿.. observe the methods and prin¢iple5 in the Charrty SORP: rnake judgements and estimates that are rea50nableand prudent.. prepare the financial 5tstements on the going concern ba515 unless it is inappropriate to presume that the charitsble company will continue in busine5S. The trustees are responsible for keeping prgper a¢cwTrting records which disdose with reasonable accuracy at any time the financial posltion of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2Crf)6. They are also responsible for safeguarding the assets of the tharitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularitie& Legislation In the United Kingdom go¥ernin8 the preparation and dissemination of financial 5tstements may differ from le8islatlon in Page 3 DoGusign Envelope ID". 040FF95F-1F8246AA-BDAfkDB0254D6A INDEPENDE￿ EXAMINER'S REPORTTOTHETRusfEESOF PARK ROYALOCCUPATIONAL HEALTH UMrrED Independentexaminer's report to the trustees of Park Royal Occupational Health Umf(ed I'the Company'l I report to the charity trustees on myexamination of thÈ accounts of the Company for the year endÈd 31 December 2024. Responslbllllles and basls of report As the ch3rity'5 trustees of the Company land also tts direct(Ks for the purp05e5 of company lawl you are responsible for the preparation of the accounts in accordance with the requirements olthe CompaniesAct 2￿61'the 2(M)6Act'l. Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2(WJ6 Act and are eliEible for independent examination. I report in respect of my examination of your chafiws accounts as carried out under Section 145 of the Charities Att 20111.the 2011 Att'l. In carrying Out my examInat￿n I have followed the Diredions given by the Charity Commission under Section 145151 Ibl of the 2011 Att. Independentexarniner's 51alement I have completed my exarnination. I confirm that Tr) matters have come to my attention in connection wrth the examination 8i¥in8 me cause to believe.. accounting records were not kept in respert of the Company as required by Section 386 of the 2L¥J6 Att.. or the èccounts do not accoré with those records.. or the a¢counis do not Comply wilh the a¢¢ouniin8 requ1￿Men1$ of Sertlon 396 of the Art other than any requirement that the 袢ount5 give a true and fair view which is not a matter ¢orb5idered a5 Part Of an independent exarnination,. or the accounts have not been prepared in accordance with the methods and principles ol the Staternent of Recornrnended Practice for accountin8 and reportin8 by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 10211. I have no concerns and have come across ng Other matters In conneaion wlth rhe examlnatlon to which attentlon should be drawn In IhSs reporr In order ¢0 enable a propel understanding of ihe accounts io be ￿8¢he0. R Hogg Czrston ETL Chartered Accountants Second Floor 34 Lime street London EC3M 7AT 8 August 2025 Page4 DoGusign Envelope ID". 040FF95F-1F8246AA-BDAfkDB0254D6A589 PARK ROYALOCCUPATIONAL HEALTH UMrrED STATEMENT OF FINANCIALACTIVMES FOR THE YEAR ENDED 31 DECEMBER 2024 2024 Total fvnds 2023 Total funds UnrÈttritted funds Restritted fund Notes INCOME AND ENDOWMENTS FROM Investment income 62.276 62276 59,973 ExPEN0￿URE ON Charltable actlvltles Other expenditure 8,919 8,919 12,248 ET INCOME 51357 53,357 47,725 RECONCILIATION OF FUNDS Total lund5 brought forward 1.779.278 23.058 1,80Z.336 1,754,611 TOTAL FUNDS CARRIED FORWARD 2,635 23,058 1,85S,693 1.802,336 The notes form part of these financial 5taternents Page S DoGusign Envelope ID". 040FF95F-1F8246AA-BDAfkDB0254D6A PARK ROYALOCCUPATIONAL HEALTH UMrrED BALANCE SHEET 31 DECEMBER 2024 2024 Total fvnds 2023 Total funds Unrestritted funds Restritted fund Notes CURRENT ASSErs Cash at bank IAS6,623 1,856,623 1,803,266 CREDITORS Amounts falling due wlthin one year 19301 19301 19301 NEf CURRENT ASSETS IA55,693 1,855,693 1,802,336 TOTAL ASSETS LESS CURRENT UABILMES IA55,693 1,855,693 1,802,336 NEf ASSET5 IA55.693 1,855.693 1,802,336 FUNDS Unrestricted fund5'. Unrestricted Reserves Capital Reserves 1,492,290 1,438,933 340,345 1.831.635 1,779,278 Restricted fund5'. Restricted Fund5 23,058 23,058 TOTAL FUNDS 1,855,693 1,802,336 The charltable company is eniitled io exempiion from audit uMler Section 477 of ihe Companies Act 2006 for the year ended 31 December 2024. The rnernbers have not required the company to obtain an audit of its financial ststemeTht5 lor the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2¢￿. The trustees acknowledge thelr responslbilitSes for ensuring that the charitable compar)v keeps accoynting re¢ords that comply with Settion$ 386 and 387 of the Companies Act 2006 preparirig linanci415tatements which gwe a true ar￿ fair view of the state ot affair5 of the charitable company a5 at the end of each financial year and of it5 surplus or deficit for each financial year in accordance with the requirements of Section5 394 and 395 and which otherwise comply wr(h the requirements of the Companies Act 2(th relatin8 to financial statement5. so far as applicable to the chariiable company. The notes form part of these financial staternents Page 6 continued... DoGusign Envelope ID". 040FF95F-1F8246AA-BDAfkDB0254D6A PARK ROYALocaipATIONAL HEALTH UMrrED BALANCE SHEET. continued 31 DECEMBER 2024 These financial statements have been prepared in accordance with prO￿S1On$ applicable to charitable companies subjett to the small companies re8ime. The financi41 5tatement5 were approved by the Boar(l of Trustee5 and auth0ri5ed foT issue on 8 August 2025 and were Signed on its behaff by.. t ll J s￿￿￿￿$ Z3cCX4C7￿14￿5 Mr R A J Strangeways-Trustee The notes form part of these financial staternents Page 7 DoGusign Envelope ID". 040FF95F-1F8246AA-BDAfkDB0254D6A PARK ROYALocaipATIONAL HEALTH UMrrED NOTESTOTHE FINANCIALSTATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 ACCOUNnNG POLICIES Ba51$ of preparingihe finanrial 5trtements The financial statements of the charitable company. which is a public benefrt entity under FRS 102, h&ve been prepared in accordance with the Charitie5 SORP IFRS 1021 Accounting and Reporting by Charities." Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective l January 20191.. Financial Reporting Standard 102 'The Financial Reporting St8ndard applicable In the UK ènd RÈpubli£ of Ireland. and ihe Companies Act 2(M)6. The financial starements have been prepared under the historical ¢ost Convention. Income All income 15 recoBnised in the Statement of Financial Activities once the charity has entitlement to the funds, It Is probable that the income will be received and the amount can be measured reliably. Expendlture Liabilitles are recognised ès expenditure as soon as there is a legal or constructive obli8ation committina th* charity to that expendilure, It is probable that a transfer ol economic benefits will be required in settlement and the amount of the ob158atlon can be measured reliably. Experiditure 15 accounted for on an accruals ba515 and ha5 been classified under headin85 that aggregate all c05t related to the cate80ry. Where costs cannot be dirertly attributed to particular headin85 they have been 311ocated to activities on a basi5 con515tent with the use ol resources. Taxatlon The chadty Is exempt from Corwratlon tax on Sts chadiable actmties. Fund •¢