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Independent Pest Control & Hygiene
Services Limited

Unaudited Financial Statements for the Year Ended 31 July 2023






Independent Pest Control & Hygiene
Services Limited (Registered number: 06963669)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Independent Pest Control & Hygiene
Services Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: I Furlong





REGISTERED OFFICE: 48 - 52 Penny Lane
Mossley Hill
Liverpool
Merseyside
L18 1DG





REGISTERED NUMBER: 06963669 (England and Wales)





ACCOUNTANTS: Matthews Sutton & Co Ltd
Chartered Certified Accountants
48 - 52 Penny Lane
Mossley Hill
Liverpool
Merseyside
L18 1DG

Independent Pest Control & Hygiene
Services Limited (Registered number: 06963669)

Balance Sheet
31 July 2023

2023 2022
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 273,053 266,178

CURRENT ASSETS
Debtors 5 393,182 432,234
Cash at bank and in hand 682,219 567,919
1,075,401 1,000,153
CREDITORS
Amounts falling due within one year 6 647,366 655,128
NET CURRENT ASSETS 428,035 345,025
TOTAL ASSETS LESS CURRENT
LIABILITIES

701,088

611,203

CREDITORS
Amounts falling due after more than one
year

7

(105,349

)

(152,769

)

PROVISIONS FOR LIABILITIES (50,222 ) (50,222 )
NET ASSETS 545,517 408,212

CAPITAL AND RESERVES
Called up share capital 500 500
Capital redemption reserve 500 500
Retained earnings 544,517 407,212
SHAREHOLDERS' FUNDS 545,517 408,212

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Independent Pest Control & Hygiene
Services Limited (Registered number: 06963669)

Balance Sheet - continued
31 July 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 14 May 2024 and were signed by:





I Furlong - Director


Independent Pest Control & Hygiene
Services Limited (Registered number: 06963669)

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

1. STATUTORY INFORMATION

Independent Pest Control & 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 15% on reducing balance

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

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 13 (2022 - 12 ) .

Independent Pest Control & Hygiene
Services Limited (Registered number: 06963669)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 357,533
Additions 71,276
Disposals (28,991 )
At 31 July 2023 399,818
DEPRECIATION
At 1 August 2022 91,355
Charge for year 43,455
Eliminated on disposal (8,045 )
At 31 July 2023 126,765
NET BOOK VALUE
At 31 July 2023 273,053
At 31 July 2022 266,178

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 August 2022 210,464
Additions 38,991
Disposals (28,991 )
At 31 July 2023 220,464
DEPRECIATION
At 1 August 2022 48,444
Charge for year 21,649
Eliminated on disposal (8,045 )
At 31 July 2023 62,048
NET BOOK VALUE
At 31 July 2023 158,416
At 31 July 2022 162,020

Independent Pest Control & Hygiene
Services Limited (Registered number: 06963669)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
as restated
£    £   
Trade debtors 385,270 429,568
Other debtors 7,912 2,666
393,182 432,234

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
as restated
£    £   
Bank loans and overdrafts 26,982 102,141
Hire purchase contracts 27,245 34,988
Trade creditors 202,435 141,934
Taxation and social security 217,465 213,166
Other creditors 173,239 162,899
647,366 655,128

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
as restated
£    £   
Bank loans - 26,982
Hire purchase contracts 105,349 125,787
105,349 152,769

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is I Furlong.