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REGISTERED NUMBER: 06582279 (England and Wales)





















Unaudited Financial Statements

for the Year Ended 30 November 2021

for

Hygienix Limited

Hygienix Limited (Registered number: 06582279)






Contents of the Financial Statements
for the Year Ended 30 November 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hygienix Limited

Company Information
for the Year Ended 30 November 2021







DIRECTORS: A Walker
Mrs P J Walker
N Walker





SECRETARY: Mrs P J Walker





REGISTERED OFFICE: 6 Nottingham Road
Long Eaton
Nottinghamshire
NG10 1HP





REGISTERED NUMBER: 06582279 (England and Wales)





ACCOUNTANTS: Phipp & Co (Accountants) Limited
6 Nottingham Road
Long Eaton
Nottinghamshire
NG10 1HP

Hygienix Limited (Registered number: 06582279)

Balance Sheet
30 November 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,332 5,280

CURRENT ASSETS
Stocks 26,011 54,975
Debtors 5 236,563 289,309
Cash at bank and in hand 92,702 76,406
355,276 420,690
CREDITORS
Amounts falling due within one year 6 58,140 124,230
NET CURRENT ASSETS 297,136 296,460
TOTAL ASSETS LESS CURRENT
LIABILITIES

312,468

301,740

PROVISIONS FOR LIABILITIES 2,737 789
NET ASSETS 309,731 300,951

CAPITAL AND RESERVES
Called up share capital 444 444
Retained earnings 309,287 300,507
309,731 300,951

Hygienix Limited (Registered number: 06582279)

Balance Sheet - continued
30 November 2021


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 August 2022 and were signed on its behalf by:





A Walker - Director


Hygienix Limited (Registered number: 06582279)

Notes to the Financial Statements
for the Year Ended 30 November 2021

1. STATUTORY INFORMATION

Hygienix Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 2 ) .

Hygienix Limited (Registered number: 06582279)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2021

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2020 25,138
Additions 15,680
Disposals (13,422 )
At 30 November 2021 27,396
DEPRECIATION
At 1 December 2020 19,858
Charge for year 2,706
Eliminated on disposal (10,500 )
At 30 November 2021 12,064
NET BOOK VALUE
At 30 November 2021 15,332
At 30 November 2020 5,280

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 89,754 142,094
Amounts owed by associates - 145,813
Other debtors 146,809 1,402
236,563 289,309

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 40,630 76,057
Taxation and social security 4,071 30,941
Other creditors 13,439 17,232
58,140 124,230

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2021 2020
£    £   
Within one year 26,698 11,582
Between one and five years 87,822 12,099
114,520 23,681