2023-02-012024-01-312024-01-31false08345159SIMPLE HYGIENE SOLUTIONS 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SIMPLE HYGIENE SOLUTIONS LTD

Registered Number
08345159
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

SIMPLE HYGIENE SOLUTIONS LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

PAYNE, Simon John

Registered Address

Unit 1g Longhope Business Park
Monmouth Road
Longhope
GL17 0QZ

Registered Number

08345159 (England and Wales)
SIMPLE HYGIENE SOLUTIONS LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets322,7292,512
22,7292,512
Current assets
Stocks23,00023,000
Debtors32,13926,381
Cash at bank and on hand22,15924,278
77,29873,659
Creditors amounts falling due within one year4(65,795)(62,695)
Net current assets (liabilities)11,50310,964
Total assets less current liabilities34,23213,476
Creditors amounts falling due after one year(26,831)(10,021)
Net assets7,4013,455
Capital and reserves
Called up share capital100100
Profit and loss account7,3013,355
Shareholders' funds7,4013,455
The financial statements were approved and authorised for issue by the Director on 23 October 2024, and are signed on its behalf by:
PAYNE, Simon John
Director
Registered Company No. 08345159
SIMPLE HYGIENE SOLUTIONS LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Vehicles3-
Office Equipment-5
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 234,813
Additions27,202
At 31 January 2432,015
Depreciation and impairment
At 01 February 232,302
Charge for year6,984
At 31 January 249,286
Net book value
At 31 January 2422,729
At 31 January 232,512
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables12,69410,697
Amounts owed to related parties50,97251,481
Taxation and social security1,914294
Other creditors190223
Accrued liabilities and deferred income25-
Total65,79562,695
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts19,831-
The company entered into a finance lease for a vehicle. The outstanding balance due within one year is £4,369 (2023 Nil). The balance due within 3 years is £17,516. On settlement of the final payment, ownership of the vehicle passes to the company.
6.Related party transactions
During the year the company incurred a management charge from IntoCleaning LTD of £1,250 per month, representing staff and distribution costs used by Simple Hygiene Solutions Limited. This arrangement ceased in August 2023. IntoCleaning LTD is a business in which Simon Payne is a director and 80% shareholder of. The balance owed to IntoCleaning LTD, included in amounts owed to related parties at year end is £48,698 (2023 - £51,481). The balance now owed to IntoMaintenance, included in amounts owed to related parties at the year end is £2,274 (2023 - £3,469 (previously owed by IntoMaintenance)). IntoMaintenance is a sole trade business run by Simon Payne.
7.Controlling party
The ultimate controlling party is Simon Payne.