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REGISTERED NUMBER: 05349131 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st January 2024

for

Complete Hygiene Solutions Limited

Complete Hygiene Solutions Limited (Registered number: 05349131)






Contents of the Financial Statements
for the Year Ended 31st January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Complete Hygiene Solutions Limited

Company Information
for the Year Ended 31st January 2024







DIRECTORS: Mr S P Coulton
Mr M A Coulton
Mrs H J Coulton
Mrs S E Coulton





SECRETARY: Mrs H J Coulton





REGISTERED OFFICE: Triple Crown
Unit 1a
Hall Road
Langley Mill
Nottinghamshire
NG16 4HP





REGISTERED NUMBER: 05349131 (England and Wales)

Complete Hygiene Solutions Limited (Registered number: 05349131)

Balance Sheet
31st January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 34,985 39,897
Tangible assets 5 26,625 35,759
61,610 75,656

CURRENT ASSETS
Stocks 6 43,086 45,962
Debtors 7 73,753 74,020
Cash at bank and in hand 90,555 109,802
207,394 229,784
CREDITORS
Amounts falling due within one year 8 157,482 154,393
NET CURRENT ASSETS 49,912 75,391
TOTAL ASSETS LESS CURRENT
LIABILITIES

111,522

151,047

CREDITORS
Amounts falling due after more than one
year

9

(5,460

)

(14,125

)

PROVISIONS FOR LIABILITIES 10 (5,059 ) (6,794 )
NET ASSETS 101,003 130,128

CAPITAL AND RESERVES
Called up share capital 11 204 204
Retained earnings 100,799 129,924
SHAREHOLDERS' FUNDS 101,003 130,128

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Complete Hygiene Solutions Limited (Registered number: 05349131)

Balance Sheet - continued
31st January 2024


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 Board of Directors and authorised for issue on 22nd May 2024 and were signed on its behalf by:




Mr S P Coulton - Director



Mr M A Coulton - Director


Complete Hygiene Solutions Limited (Registered number: 05349131)

Notes to the Financial Statements
for the Year Ended 31st January 2024

1. STATUTORY INFORMATION

Complete Hygiene Solutions 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of fifteen years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 33% on cost
Fixtures and fittings - 33% on cost
Motor vehicles - 25% 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Complete Hygiene Solutions Limited (Registered number: 05349131)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024

2. ACCOUNTING POLICIES - continued

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 (2023 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st February 2023
and 31st January 2024 73,681
AMORTISATION
At 1st February 2023 33,784
Charge for year 4,912
At 31st January 2024 38,696
NET BOOK VALUE
At 31st January 2024 34,985
At 31st January 2023 39,897

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1st February 2023
and 31st January 2024 7,457 8,294 61,019 76,770
DEPRECIATION
At 1st February 2023 7,441 8,049 25,521 41,011
Charge for year 16 245 8,873 9,134
At 31st January 2024 7,457 8,294 34,394 50,145
NET BOOK VALUE
At 31st January 2024 - - 26,625 26,625
At 31st January 2023 16 245 35,498 35,759

6. STOCKS
2024 2023
£    £   
Stocks 43,086 45,962

Complete Hygiene Solutions Limited (Registered number: 05349131)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 69,332 67,933
Other debtors 4,421 6,087
73,753 74,020

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 8,665 9,732
Trade creditors 84,736 83,928
Taxation and social security 31,645 25,083
Other creditors 32,436 35,650
157,482 154,393

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 5,460 14,125

10. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 5,059 6,794

Deferred
tax
£   
Balance at 1st February 2023 6,794
Provided during year (1,735 )
Balance at 31st January 2024 5,059

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary B £1 100 100
4 Ordinary A £1 4 4
50 Ordinary C £1 50 50
50 Ordinary D £1 50 50
204 204