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REGISTERED NUMBER: 06075964 (England and Wales)















D. W. L. HYGIENE SYSTEMS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023






D. W. L. HYGIENE SYSTEMS LIMITED (REGISTERED NUMBER: 06075964)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


D. W. L. HYGIENE SYSTEMS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTOR: D W Leech





REGISTERED OFFICE: West Lodge
Rainbow Street
Leominster
Herefordshire
HR6 8DQ





REGISTERED NUMBER: 06075964 (England and Wales)





ACCOUNTANTS: Davies Edwards & Co
Chartered Certified Accountants
West Lodge
Rainbow Street
Leominster
Herefordshire
HR6 8DQ

D. W. L. HYGIENE SYSTEMS LIMITED (REGISTERED NUMBER: 06075964)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 10,940 13,587
10,940 13,587

CURRENT ASSETS
Stocks 341 300
Debtors 6 46,742 40,386
Cash at bank 25,224 33,302
72,307 73,988
CREDITORS
Amounts falling due within one year 7 16,998 22,396
NET CURRENT ASSETS 55,309 51,592
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,249

65,179

PROVISIONS FOR LIABILITIES 2,079 2,582
NET ASSETS 64,170 62,597

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 64,070 62,497
SHAREHOLDERS' FUNDS 64,170 62,597

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

D. W. L. HYGIENE SYSTEMS LIMITED (REGISTERED NUMBER: 06075964)

STATEMENT OF FINANCIAL POSITION - continued
31 JANUARY 2023


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 October 2023 and were signed by:





D W Leech - Director


D. W. L. HYGIENE SYSTEMS LIMITED (REGISTERED NUMBER: 06075964)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1. STATUTORY INFORMATION

D. W. L. Hygiene Systems 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.

Changes in accounting policies
The company changed to the flat rate VAT scheme as from 1 August 2018. Income and expenditure after that date are shown gross of VAT in the financial statements, with the flat rate VAT deduction as a separate item in the profit and loss account.

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

Intangible assets
Formation costs have been amortised fully in the first year of trading.

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 - 20% on reducing balance
Office and computer equipment - 33% on cost and 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

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.

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.

D. W. L. HYGIENE SYSTEMS LIMITED (REGISTERED NUMBER: 06075964)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 February 2022
and 31 January 2023 235
AMORTISATION
At 1 February 2022
and 31 January 2023 235
NET BOOK VALUE
At 31 January 2023 -
At 31 January 2022 -

5. TANGIBLE FIXED ASSETS
Office
and
Plant and computer
machinery equipment Totals
£    £    £   
COST
At 1 February 2022 33,322 1,931 35,253
Additions - 730 730
Disposals - (779 ) (779 )
At 31 January 2023 33,322 1,882 35,204
DEPRECIATION
At 1 February 2022 20,280 1,386 21,666
Charge for year 2,610 248 2,858
Eliminated on disposal - (260 ) (260 )
At 31 January 2023 22,890 1,374 24,264
NET BOOK VALUE
At 31 January 2023 10,432 508 10,940
At 31 January 2022 13,042 545 13,587

D. W. L. HYGIENE SYSTEMS LIMITED (REGISTERED NUMBER: 06075964)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 3,646 12,406
Directors' current accounts 42,555 27,499
Prepayments and accrued income 541 481
46,742 40,386

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,864 4,951
Tax 7,945 9,596
Social security and other taxes 327 390
VAT 5,300 5,616
Accruals and deferred income 1,562 1,843
16,998 22,396

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 February 2022 62,497
Profit for the year 31,573
Dividends (30,000 )
At 31 January 2023 64,070

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

2023 2022
£    £   
D W Leech
Balance outstanding at start of year 27,499 69,701
Amounts advanced 49,014 45,147
Amounts repaid (33,958 ) (87,349 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 42,555 27,499

D. W. L. HYGIENE SYSTEMS LIMITED (REGISTERED NUMBER: 06075964)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2023

11. RELATED PARTY DISCLOSURES

During the year, total dividends of £30,000 (2022 - £37,000) were paid to the director .