Company Registration No. 10043629 (England and Wales)
Conserve Hygiene Ltd
Unaudited accounts
for the year ended 31 March 2024
Conserve Hygiene Ltd
Unaudited accounts
Contents
Conserve Hygiene Ltd
Company Information
for the year ended 31 March 2024
Directors
Rachel Hanbury
Sharon Cullinane
Company Number
10043629 (England and Wales)
Registered Office
Iona Wootton Road
Tiptoe
Lymington
SO41 6FU
United Kingdom
Conserve Hygiene Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
45,311
52,919
Cash at bank and in hand
6,545
14,255
Creditors: amounts falling due within one year
(74,535)
(69,639)
Net current liabilities
(98,894)
(50,809)
Total assets less current liabilities
(53,583)
2,110
Creditors: amounts falling due after more than one year
(12,737)
(27,719)
Net liabilities
(66,320)
(25,609)
Called up share capital
100
100
Profit and loss account
(66,420)
(25,709)
Shareholders' funds
(66,320)
(25,609)
For the year ending 31 March 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 November 2024 and were signed on its behalf by
Rachel Hanbury
Director
Company Registration No. 10043629
Conserve Hygiene Ltd
Notes to the Accounts
for the year ended 31 March 2024
Conserve Hygiene Ltd is a private company, limited by shares, registered in England and Wales, registration number 10043629. The registered office is Iona Wootton Road, Tiptoe, Lymington, SO41 6FU, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
81,705
33,880
2,170
117,755
At 31 March 2024
89,200
33,880
2,170
125,250
At 1 April 2023
36,899
27,104
833
64,836
Charge for the year
13,075
1,694
334
15,103
At 31 March 2024
49,974
28,798
1,167
79,939
At 31 March 2024
39,226
5,082
1,003
45,311
At 31 March 2023
44,806
6,776
1,337
52,919
Conserve Hygiene Ltd
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Amounts falling due after more than one year
Accrued income and prepayments
(38,729)
-
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
8,994
5,031
Obligations under finance leases and hire purchase contracts
14,831
8,090
Trade creditors
1,136
14,385
Taxes and social security
19
2,478
Loans from directors
35,931
5,666
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
-
14,831
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).