CATERING HYGIENE SPECIALISTS LIMITED

Company Registration Number:
03575815 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

CATERING HYGIENE SPECIALISTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

CATERING HYGIENE SPECIALISTS LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 265,299 258,828
Investments:   0 0
Total fixed assets: 265,299 258,828
Current assets
Stocks: 15,500 16,250
Debtors: 4 146,303 245,498
Cash at bank and in hand: 1,792,481 1,533,785
Investments:   0 0
Total current assets: 1,954,284 1,795,533
Creditors: amounts falling due within one year: 5 (743,218) (692,130)
Net current assets (liabilities): 1,211,066 1,103,403
Total assets less current liabilities: 1,476,365 1,362,231
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 1,476,365 1,362,231
Capital and reserves
Called up share capital: 1,001 1,001
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,475,364 1,361,230
Shareholders funds: 1,476,365 1,362,231

The notes form part of these financial statements

CATERING HYGIENE SPECIALISTS LIMITED

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 October 2024
and signed on behalf of the board by:

Name: J Rowlands
Status: Director

The notes form part of these financial statements

CATERING HYGIENE SPECIALISTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CATERING HYGIENE SPECIALISTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 15 15

CATERING HYGIENE SPECIALISTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 532,975
Additions 42,975
Disposals (51,321)
Revaluations 0
Transfers 0
At 31 May 2024 524,629
Depreciation
At 01 June 2023 274,147
Charge for year 31,528
On disposals (46,345)
Other adjustments 0
At 31 May 2024 259,330
Net book value
At 31 May 2024 265,299
At 31 May 2023 258,828

CATERING HYGIENE SPECIALISTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

CATERING HYGIENE SPECIALISTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year .......................................................................2024................2023 .............................................................................£....................£ Trade creditors..............................................473,964..........530,124 Corporation tax.............................................132,760............79,614 Other taxation and social security.....................82,152.............53,265 Other creditors................................................54,342............29,127 ....................................................................743,218...........692,130