CIL HYGIENE LIMITED

Company Registration Number:
07906067 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

CIL HYGIENE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

CIL HYGIENE LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 831,131 485,373
Total fixed assets: 831,131 485,373
Current assets
Stocks: 117,850 99,992
Debtors:   90,266 72,213
Cash at bank and in hand: 6,158 6,493
Total current assets: 214,274 178,698
Creditors: amounts falling due within one year: 4 (193,906) (186,606)
Net current assets (liabilities): 20,368 (7,908)
Total assets less current liabilities: 851,499 477,465
Creditors: amounts falling due after more than one year: 5 (511,074) (227,357)
Total net assets (liabilities): 340,425 250,108
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 340,325 250,008
Shareholders funds: 340,425 250,108

The notes form part of these financial statements

CIL HYGIENE LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 August 2024
and signed on behalf of the board by:

Name: C Lowery
Status: Director

The notes form part of these financial statements

CIL HYGIENE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CIL HYGIENE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 8 8

CIL HYGIENE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 794,342
Additions 488,491
At 31 January 2024 1,282,833
Depreciation
At 01 February 2023 308,969
Charge for year 142,733
At 31 January 2024 451,702
Net book value
At 31 January 2024 831,131
At 31 January 2023 485,373

CIL HYGIENE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

Trade Creditors 161,865Bank Loans 32,041

CIL HYGIENE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due after more than one year note

Bank and other Loans 511,074