Company Registration No. 02336726 (England and Wales)
General Hygiene Supplies Limited
Unaudited accounts
for the year ended 31 March 2024
General Hygiene Supplies Limited
Unaudited accounts
Contents
General Hygiene Supplies Limited
Company Information
for the year ended 31 March 2024
Directors
Ms S O'Neill
Mr P Guirguis
Company Number
02336726 (England and Wales)
Registered Office
7 ST THOMAS ROAD
BELVEDERE
KENT
DA17 6AG
General Hygiene Supplies Limited
Statement of financial position
as at 31 March 2024
Tangible assets
15,143
19,864
Cash at bank and in hand
280,649
231,579
Creditors: amounts falling due within one year
(80,897)
(32,371)
Net current assets
297,676
275,210
Net assets
312,819
295,074
Called up share capital
100
100
Profit and loss account
312,719
294,974
Shareholders' funds
312,819
295,074
For the year ending 31 March 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 August 2024 and were signed on its behalf by
Ms S O'Neill
Director
Company Registration No. 02336726
General Hygiene Supplies Limited
Notes to the Accounts
for the year ended 31 March 2024
General Hygiene Supplies Limited is a private company, limited by shares, registered in England and Wales, registration number 02336726. The registered office is 7 ST THOMAS ROAD, BELVEDERE, KENT, DA17 6AG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
- 10 years
Fixtures & fittings
- 4 years
Computer equipment
- 4 years
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2023
5,867
51,019
13,588
2,071
72,545
Additions
-
2,590
-
-
2,590
Disposals
-
(23,886)
(11,929)
(2,071)
(37,886)
At 31 March 2024
5,867
29,723
1,659
-
37,249
At 1 April 2023
1,173
36,665
12,772
2,071
52,681
Charge for the year
587
6,316
408
-
7,311
On disposals
-
(23,886)
(11,929)
(2,071)
(37,886)
At 31 March 2024
1,760
19,095
1,251
-
22,106
At 31 March 2024
4,107
10,628
408
-
15,143
At 31 March 2023
4,694
14,354
816
-
19,864
General Hygiene Supplies Limited
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due after more than one year
Trade debtors
61,464
46,427
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
65,886
25,612
Taxes and social security
10,733
6,759
Loans from directors
3,843
-
7
Average number of employees
During the year the average number of employees was 6 (2023: 6).