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Registration number: 10811169

Hampshire Toilet Hire Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2024

 

Hampshire Toilet Hire Limited

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

 

Hampshire Toilet Hire Limited

Company Information

Directors

Mr Lawrence Scott Felton

Mr Simon Tovey

Registered office

93 Aldwick Road
Bognor Regis
West Sussex
PO21 2NW

Accountants

Matthews Hanton Limited
Chartered Certified Accountants
93 Aldwick Road
Bognor Regis
West Sussex
PO21 2NW

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Hampshire Toilet Hire Limited
for the Year Ended 30 June 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Hampshire Toilet Hire Limited for the year ended 30 June 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Hampshire Toilet Hire Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Hampshire Toilet Hire Limited and state those matters that we have agreed to state to the Board of Directors of Hampshire Toilet Hire Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hampshire Toilet Hire Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Hampshire Toilet Hire Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Hampshire Toilet Hire Limited. You consider that Hampshire Toilet Hire Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Hampshire Toilet Hire Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Matthews Hanton Limited
Chartered Certified Accountants
93 Aldwick Road
Bognor Regis
West Sussex
PO21 2NW

24 September 2024

 

Hampshire Toilet Hire Limited

Profit and Loss Account for the Year Ended 30 June 2024

2024
£

2023
£

Turnover

502,729

554,844

Other income

2,700

1,446

Cost of raw materials and consumables

(45,379)

(61,298)

Staff costs

(125,229)

(122,487)

Depreciation and other amounts written off assets

(54,164)

(50,842)

Other charges

(146,895)

(149,395)

Profit before tax

133,762

172,268

Tax on profit

(28,208)

(33,331)

Profit for the year

105,554

138,937

 

Hampshire Toilet Hire Limited

(Registration number: 10811169)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

216,180

203,014

Current assets

238,107

267,672

Creditors: Amounts falling due within one year

(56,660)

(59,244)

Net current assets

181,447

208,428

Total assets less current liabilities

397,627

411,442

Creditors: Amounts falling due after more than one year

(8,992)

(18,720)

Accruals and deferred income

(600)

(600)

 

388,035

392,122

Capital and reserves

388,035

392,122

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
93 Aldwick Road
Bognor Regis
West Sussex
PO21 2NW
United Kingdom

These financial statements were authorised for issue by the Board on 24 September 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 8 (2023 - 12).

Dividends Paid
Dividends of £109,640 (2023: £89,140) were paid during the period.

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Hampshire Toilet Hire Limited

(Registration number: 10811169)
Balance Sheet as at 30 June 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 24 September 2024 and signed on its behalf by:
 

.........................................
Mr Simon Tovey
Director

 

Hampshire Toilet Hire Limited

iXBRL Detailed Profit and Loss Account for the Year Ended 30 June 2024

2024
£

2023
£

Turnover/revenue

502,729

554,844

Cost of sales

Opening stock/inventories

-

-

Purchase of raw materials and consumables

(12,952)

(19,256)

Closing stock/inventories

-

-

Gross profit

489,777

535,588

Distribution costs

Administrative expenses

Audit and accountancy other services

(1,162)

(1,042)

Advertising, promotions and marketing costs

(23,920)

(22,037)

Client entertaining costs

(29)

(1,766)

Rent, rates and services costs

(13,020)

(17,948)

Utilities costs

(6,115)

(6,800)

Other repairs and maintenance costs

(1,751)

(1,760)

Depreciation of fixed assets

(54,164)

(50,842)

Vehicle costs

(79,212)

(73,334)

Wages and salaries excluding directors

(85,710)

(83,532)

Social security costs excluding directors

(1,761)

(1,549)

Pension costs defined contribution schemes excluding directors

(25,258)

(24,906)

Staff costs excluding directors

(112,729)

(109,987)

Salaries and fees, directors

(12,500)

(12,500)

Subcontractor costs

(32,427)

(42,042)

Bad debts and impairment losses

(168)

(224)

Bank charges

(304)

(90)

Insurance costs

-

(1,946)

IT and computing

(719)

(714)

Telecommunications

(1,495)

(1,759)

Printing, postage and stationery

(582)

(1,973)

Subscriptions

(15,318)

(14,447)

Other costs

(2,400)

(2,400)

Other operating income

Other items

Profit on ordinary activities before finance charges and interest

131,762

171,977

Bank interest and similar income receivable

2,700

1,446

Non-bank interest and similar charges

(700)

(1,155)

Profit on ordinary activities before taxation

133,762

172,268

 

Hampshire Toilet Hire Limited

iXBRL Detailed Profit and Loss Account for the Year Ended 30 June 2024

2024
£

2023
£

Tax on profit or loss on ordinary activities

(28,208)

(33,331)

Profit for the financial year

105,554

138,937