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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
Page
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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
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Conserve Hygiene Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
45,311 
52,919 
Current assets
Debtors
(30,904)
4,575 
Cash at bank and in hand
6,545 
14,255 
(24,359)
18,830 
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)
Capital and reserves
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
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Conserve Hygiene Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
7,495 
- 
- 
7,495 
At 31 March 2024
89,200 
33,880 
2,170 
125,250 
Depreciation
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 
Net book value
At 31 March 2024
39,226 
5,082 
1,003 
45,311 
At 31 March 2023
44,806 
6,776 
1,337 
52,919 
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Conserve Hygiene Ltd Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,825 
4,575 
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 
VAT
9,584 
9,967 
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 
Other creditors
- 
23,200 
Loans from directors
35,931 
5,666 
Accruals
4,040 
822 
74,535 
69,639 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
12,737 
12,888 
Obligations under finance leases and hire purchase contracts
- 
14,831 
12,737 
27,719 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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