IRIS Accounts Production v23.4.0.336 04552896 director 1.11.22 31.10.23 31.10.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh045528962022-10-31045528962023-10-31045528962022-11-012023-10-31045528962021-10-31045528962021-11-012022-10-31045528962022-10-3104552896ns15:EnglandWales2022-11-012023-10-3104552896ns14:PoundSterling2022-11-012023-10-3104552896ns10:Director12022-11-012023-10-3104552896ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3104552896ns10:SmallEntities2022-11-012023-10-3104552896ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3104552896ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3104552896ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3104552896ns10:FullAccounts2022-11-012023-10-3104552896ns10:OrdinaryShareClass12022-11-012023-10-3104552896ns10:CompanySecretary12022-11-012023-10-3104552896ns10:RegisteredOffice2022-11-012023-10-3104552896ns5:CurrentFinancialInstruments2023-10-3104552896ns5:CurrentFinancialInstruments2022-10-3104552896ns5:ShareCapital2023-10-3104552896ns5:ShareCapital2022-10-3104552896ns5:RetainedEarningsAccumulatedLosses2023-10-3104552896ns5:RetainedEarningsAccumulatedLosses2022-10-3104552896ns5:PlantMachinery2022-11-012023-10-3104552896ns5:FurnitureFittings2022-11-012023-10-3104552896ns5:PlantMachinery2022-10-3104552896ns5:FurnitureFittings2022-10-3104552896ns5:PlantMachinery2023-10-3104552896ns5:FurnitureFittings2023-10-3104552896ns5:PlantMachinery2022-10-3104552896ns5:FurnitureFittings2022-10-3104552896ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3104552896ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3104552896ns10:OrdinaryShareClass12023-10-31
REGISTERED NUMBER: 04552896 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Imperial Hygiene Services Limited

Imperial Hygiene Services Limited (Registered number: 04552896)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Imperial Hygiene Services Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mrs F R Sturdy





SECRETARY: Mrs F R Sturdy





REGISTERED OFFICE: Bank Chambers
61 High Street
CRANBROOK
Kent
TN17 3EG





BUSINESS ADDRESS: Office 4
Cowden Close
Horns Road
Hawkhurst
Kent
TN18 4QQ





REGISTERED NUMBER: 04552896 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Bank Chambers
61 High Street
Cranbrook
Kent
TN17 3EG

Imperial Hygiene Services Limited (Registered number: 04552896)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,072 2,538

CURRENT ASSETS
Debtors 5 77,596 111,470
Cash at bank 8,695 9,967
86,291 121,437
CREDITORS
Amounts falling due within one year 6 92,468 108,966
NET CURRENT (LIABILITIES)/ASSETS (6,177 ) 12,471
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,105

)

15,009

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings (4,107 ) 15,007
SHAREHOLDERS' FUNDS (4,105 ) 15,009

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

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

The director acknowledges her 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.

Imperial Hygiene Services Limited (Registered number: 04552896)

Balance Sheet - continued
31 October 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 March 2024 and were signed by:





Mrs F R Sturdy - Director


Imperial Hygiene Services Limited (Registered number: 04552896)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Imperial Hygiene Services 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.

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 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.
Office equipment - 25% on cost
Plant and machinery - 15% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

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

Imperial Hygiene Services Limited (Registered number: 04552896)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Office Plant and
equipment machinery Totals
£    £    £   
COST
At 1 November 2022
and 31 October 2023 1,510 8,433 9,943
DEPRECIATION
At 1 November 2022 1,309 6,096 7,405
Charge for year 115 351 466
At 31 October 2023 1,424 6,447 7,871
NET BOOK VALUE
At 31 October 2023 86 1,986 2,072
At 31 October 2022 201 2,337 2,538

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 76,129 83,869
Amounts recoverable on contract 440 26,874
Other debtors 1,027 727
77,596 111,470

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 72,719 85,291
Taxation and social security 15,223 10,363
Other creditors 4,526 13,312
92,468 108,966

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
2 Ordinary £1 2 2