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Registered Number: 07893541
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 December 2023

for

VENTILATION HYGIENE SOLUTIONS (UK) LTD

Accountants report
You consider that the company is exempt from an audit for the year ended 31 December 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................
Roxy Laing Limited
15 Hearle Way
Hatfield
Hertfordshire
AL10 9EW
07 August 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 61,377    106,799 
61,377    106,799 
Current assets      
Debtors 115,931    117,010 
Cash at bank and in hand 311,142    399,696 
427,073    516,706 
Creditors: amount falling due within one year (62,540)   (111,136)
Net current assets 364,533    405,570 
 
Total assets less current liabilities 425,910    512,369 
Creditors: amount falling due after more than one year (15,773)   (25,664)
Net assets 410,137    486,705 
 

Capital and reserves
     
Called up share capital 3    3 
Profit and loss account 410,134    486,702 
Shareholders' funds 410,137    486,705 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 07 August 2024 and were signed by:


-------------------------------
Mr G Hargreaves
Director
2
General Information
Ventilation Hygiene Solutions (UK) Ltd is a private company, limited by shares, registered in England and Wales, registration number 07893541, registration address 15 Hearle Way, Hatfield Business Park, Hatfield, Hertfordshire, AL10 9EW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 0% Straight Line
Plant and Machinery 25% Straight Line
Motor Vehicles 25% Straight Line
Fixtures and Fittings 25% Straight Line
Computer Equipment 25% Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £   £
At 01 January 2023 35,735    29,158    110,579    77,439    7,536    260,447 
Additions          
Disposals          
At 31 December 2023 35,735    29,158    110,579    77,439    7,536    260,447 
Depreciation
At 01 January 2023   13,512    80,717    56,461    2,958    153,648 
Charge for year   7,289    16,890    19,359    1,884    45,422 
On disposals          
At 31 December 2023   20,801    97,607    75,820    4,842    199,070 
Net book values
Closing balance as at 31 December 2023 35,735    8,357    12,972    1,619    2,694    61,377 
Opening balance as at 01 January 2023 35,735    15,646    29,862    20,978    4,578    106,799 


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