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REGISTERED NUMBER: 00838020 (England and Wales)









HYGIENIC CLEANING COMPANY (UK) LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






HYGIENIC CLEANING COMPANY (UK) LTD (REGISTERED NUMBER: 00838020)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


HYGIENIC CLEANING COMPANY (UK) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: Mrs J Lavenia
Mrs T Stokes



SECRETARY: Mrs T Stokes



REGISTERED OFFICE: New Road
Pershore
Worcestershire
WR10 1BY



REGISTERED NUMBER: 00838020 (England and Wales)



ACCOUNTANTS: Gardiner Fosh
Chartered Accountants
31 St John's
Worcester
Worcestershire
WR2 5AG



BANKERS: NatWest
PO Box 4479
Birmingham
B4 6DP

HYGIENIC CLEANING COMPANY (UK) LTD (REGISTERED NUMBER: 00838020)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 545,670 502,459

CURRENT ASSETS
Stocks 15,946 28,976
Debtors 5 373,636 289,266
Cash at bank and in hand 1,143,761 799,640
1,533,343 1,117,882
CREDITORS
Amounts falling due within one year 6 618,342 454,127
NET CURRENT ASSETS 915,001 663,755
TOTAL ASSETS LESS CURRENT LIABILITIES 1,460,671 1,166,214

CREDITORS
Amounts falling due after more than one year 7 - (210,270 )

PROVISIONS FOR LIABILITIES 9 (25,031 ) (9,368 )
NET ASSETS 1,435,640 946,576

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,435,540 946,476
SHAREHOLDERS' FUNDS 1,435,640 946,576

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 November 2023 and were signed on its behalf by:





Mrs J Lavenia - Director


HYGIENIC CLEANING COMPANY (UK) LTD (REGISTERED NUMBER: 00838020)

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

1. STATUTORY INFORMATION

Hygienic Cleaning Company (UK) Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due. Where a contract has been only partially completed at the balance sheet date, turnover represents the value of the service provided to date based on a proportion of the total expected consideration at completion.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost of buildings
Plant and machinery - 20% on cost
Fixtures and fittings - 33% on cost and 20% on reducing balance
Motor vehicles - 20% on cost

Stocks
Stocks and work in progress 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 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 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 14 (2022 - 12 ) .

HYGIENIC CLEANING COMPANY (UK) LTD (REGISTERED NUMBER: 00838020)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 April 2022 455,020 61,580 14,733 160,542 691,875
Additions - 2,500 3,096 91,335 96,931
Disposals - - - (63,780 ) (63,780 )
At 31 March 2023 455,020 64,080 17,829 188,097 725,026
DEPRECIATION
At 1 April 2022 19,333 52,538 13,169 104,376 189,416
Charge for year 6,561 4,238 933 37,620 49,352
Eliminated on disposal - - - (59,412 ) (59,412 )
At 31 March 2023 25,894 56,776 14,102 82,584 179,356
NET BOOK VALUE
At 31 March 2023 429,126 7,304 3,727 105,513 545,670
At 31 March 2022 435,687 9,042 1,564 56,166 502,459

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 341,674 277,473
Other debtors 31,962 11,793
373,636 289,266

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 48,467 13,641
Trade creditors 34,584 21,784
Taxation and social security 256,587 191,342
Other creditors 278,704 227,360
618,342 454,127

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 210,270

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 48,467 223,911

HYGIENIC CLEANING COMPANY (UK) LTD (REGISTERED NUMBER: 00838020)

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

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Accelerated capital allowances 25,031 9,368

Deferred
tax
£   
Balance at 1 April 2022 9,368
Accelerated capital allowances 15,663
Balance at 31 March 2023 25,031

10. RELATED PARTY DISCLOSURES

Included within other creditors is an amount due to the director, Mrs J. Lavenia, of £57,959 (2022 - £43,667) which is repayable on demand and on which interest is payable at 10% per annum.