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REGISTERED NUMBER: 02050579 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Central Hygiene Limited

Central Hygiene Limited (Registered number: 02050579)






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




Page

Balance Sheet 1

Notes to the Financial Statements 3


Central Hygiene Limited (Registered number: 02050579)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 46,424 48,230

CURRENT ASSETS
Stocks 31,904 19,725
Debtors 5 47,009 66,528
Cash at bank and in hand 25,050 5,522
103,963 91,775
CREDITORS
Amounts falling due within one year 6 (50,662 ) (17,360 )
NET CURRENT ASSETS 53,301 74,415
TOTAL ASSETS LESS CURRENT LIABILITIES 99,725 122,645

CREDITORS
Amounts falling due after more than one
year

7

-

(18,982

)
NET ASSETS 99,725 103,663

CAPITAL AND RESERVES
Called up share capital 90,000 90,000
Retained earnings 9,725 13,663
SHAREHOLDERS' FUNDS 99,725 103,663

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

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

Central Hygiene Limited (Registered number: 02050579)

Balance Sheet - continued
31 December 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 23 September 2024 and were signed by:





Mr R T Jones - Director


Central Hygiene Limited (Registered number: 02050579)

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

1. STATUTORY INFORMATION

Central Hygiene Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 02050579

Registered office: Westminster House
10 Westminster Road
Macclesfield
Cheshire
SK10 1BX

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, net of VAT and trade discounts.

Turnover from the sale of goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on dispatch of the goods.

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 - 15% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 4 ) .

Central Hygiene Limited (Registered number: 02050579)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 82,726 8,483 38,920 92,419 222,548
Additions 4,000 - - 3,575 7,575
At 31 December 2023 86,726 8,483 38,920 95,994 230,123
DEPRECIATION
At 1 January 2023 69,264 6,780 17,940 80,334 174,318
Charge for year 2,019 170 5,245 1,947 9,381
At 31 December 2023 71,283 6,950 23,185 82,281 183,699
NET BOOK VALUE
At 31 December 2023 15,443 1,533 15,735 13,713 46,424
At 31 December 2022 13,462 1,703 20,980 12,085 48,230

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 43,007 46,713
Other debtors 4,002 19,815
47,009 66,528

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Hire purchase contracts - 9,306
Trade creditors 22,475 3,338
Taxation and social security 499 3,041
Other creditors 27,688 1,675
50,662 17,360

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Hire purchase contracts - 18,982

Central Hygiene Limited (Registered number: 02050579)

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

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
Mr R T Jones
Balance outstanding at start of year 19,815 -
Amounts advanced - 19,815
Amounts repaid (19,815 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 19,815

Loans are interest free and were repaid within 9 months of the year end.