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Company Registration No. 02336726 (England and Wales)
General Hygiene Supplies Limited Unaudited accounts for the year ended 31 March 2023
General Hygiene Supplies Limited Unaudited accounts Contents
Page
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General Hygiene Supplies Limited Company Information for the year ended 31 March 2023
Directors
Ms S O'Neill Mr P Guirguis
Company Number
02336726 (England and Wales)
Registered Office
7 ST THOMAS ROAD BELVEDERE KENT DA17 6AG
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General Hygiene Supplies Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,864 
26,657 
Current assets
Inventories
29,475 
36,666 
Debtors
46,527 
95,641 
Cash at bank and in hand
231,579 
190,978 
307,581 
323,285 
Creditors: amounts falling due within one year
(32,371)
(35,531)
Net current assets
275,210 
287,754 
Net assets
295,074 
314,411 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
294,974 
314,311 
Shareholders' funds
295,074 
314,411 
For the year ending 31 March 2023 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 November 2023 and were signed on its behalf by
Ms S O'Neill Director Company Registration No. 02336726
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General Hygiene Supplies Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
General Hygiene Supplies Limited is a private company, limited by shares, registered in England and Wales, registration number 02336726. The registered office is 7 ST THOMAS ROAD, BELVEDERE, KENT, DA17 6AG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
- 10 years
Motor vehicles
- 4 years
Fixtures & fittings
- 4 years
Computer equipment
- 4 years
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2022
5,867 
51,019 
13,588 
2,071 
72,545 
At 31 March 2023
5,867 
51,019 
13,588 
2,071 
72,545 
Depreciation
At 1 April 2022
586 
30,867 
12,364 
2,071 
45,888 
Charge for the year
587 
5,798 
408 
- 
6,793 
At 31 March 2023
1,173 
36,665 
12,772 
2,071 
52,681 
Net book value
At 31 March 2023
4,694 
14,354 
816 
- 
19,864 
At 31 March 2022
5,281 
20,152 
1,224 
- 
26,657 
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General Hygiene Supplies Limited Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
46,427 
95,241 
Other debtors
100 
400 
46,527 
95,641 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
25,612 
21,553 
Taxes and social security
6,759 
12,783 
Other creditors
- 
175 
Accruals
- 
1,020 
32,371 
35,531 
7
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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