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REGISTERED NUMBER: 06235624 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Ward Hygiene Services Limited

Ward Hygiene Services Limited (Registered number: 06235624)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ward Hygiene Services Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: Mr A M Ward





SECRETARY: Mrs C Ward





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 06235624 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

Ward Hygiene Services Limited (Registered number: 06235624)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,597 12,937

CURRENT ASSETS
Stocks 90,000 108,000
Debtors 5 86,276 60,106
Cash at bank and in hand 2,060 9,493
178,336 177,599
CREDITORS
Amounts falling due within one year 6 119,140 91,963
NET CURRENT ASSETS 59,196 85,636
TOTAL ASSETS LESS CURRENT
LIABILITIES

68,793

98,573

CREDITORS
Amounts falling due after more than one year 7 289,000 202,000
NET LIABILITIES (220,207 ) (103,427 )

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings (220,208 ) (103,428 )
SHAREHOLDERS' FUNDS (220,207 ) (103,427 )

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

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

Ward Hygiene Services Limited (Registered number: 06235624)

Balance Sheet - continued
31 August 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 29 August 2024 and were signed by:





Mr A M Ward - Director


Ward Hygiene Services Limited (Registered number: 06235624)

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

1. STATUTORY INFORMATION

Ward 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
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 6 (2022 - 5 ) .

Ward Hygiene Services Limited (Registered number: 06235624)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022 33,352
Additions 445
At 31 August 2023 33,797
DEPRECIATION
At 1 September 2022 20,415
Charge for year 3,785
At 31 August 2023 24,200
NET BOOK VALUE
At 31 August 2023 9,597
At 31 August 2022 12,937

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 66,232 51,849
Other debtors 20,044 8,257
86,276 60,106

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 16,344 8,000
Trade creditors 70,848 40,956
Taxation and social security 16,267 20,435
Other creditors 15,681 22,572
119,140 91,963

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Bank loans 14,000 22,000
Other creditors 275,000 180,000
289,000 202,000

Ward Hygiene Services Limited (Registered number: 06235624)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
1 Ordinary 1 1 1