Acorah Software Products - Accounts Production 16.0.110 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 03881418 Ms Guri Roald Ms Ella O'Brien Ms Guri Roald iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03881418 2022-11-30 03881418 2023-11-30 03881418 2022-12-01 2023-11-30 03881418 frs-core:CurrentFinancialInstruments 2023-11-30 03881418 frs-core:Non-currentFinancialInstruments 2023-11-30 03881418 frs-core:PlantMachinery 2022-12-01 2023-11-30 03881418 frs-core:ShareCapital 2023-11-30 03881418 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 03881418 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 03881418 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 03881418 frs-bus:SmallEntities 2022-12-01 2023-11-30 03881418 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 03881418 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 03881418 frs-bus:Director1 2022-12-01 2023-11-30 03881418 frs-bus:Director2 2022-12-01 2023-11-30 03881418 frs-bus:CompanySecretary1 2022-12-01 2023-11-30 03881418 frs-countries:EnglandWales 2022-12-01 2023-11-30 03881418 2021-11-30 03881418 2022-11-30 03881418 2021-12-01 2022-11-30 03881418 frs-core:CurrentFinancialInstruments 2022-11-30 03881418 frs-core:Non-currentFinancialInstruments 2022-11-30 03881418 frs-core:ShareCapital 2022-11-30 03881418 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 03881418
Hygiene Shop Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Morgan Keen Limited
70b High Street
Bassingbourn
Royston
SG8 5LF
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03881418
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 90,231 142,701
90,231 142,701
Creditors: Amounts Falling Due Within One Year 4 (16,453 ) (21,677 )
NET CURRENT ASSETS (LIABILITIES) 73,778 121,024
TOTAL ASSETS LESS CURRENT LIABILITIES 73,778 121,024
Creditors: Amounts Falling Due After More Than One Year 5 (10,000 ) (40,000 )
NET ASSETS 63,778 81,024
CAPITAL AND RESERVES
Called up share capital 6 974 974
Profit and Loss Account 62,804 80,050
SHAREHOLDERS' FUNDS 63,778 81,024
For the year ending 30 November 2023 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Guri Roald
Director
12/12/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Hygiene Shop Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03881418 . The registered office is Hollyhouse, School Road, Penn, Buckinghamshire, HP10 8EF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% pa on written down value
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 16,453 21,677
16,453 21,677
5. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 10,000 40,000
10,000 40,000
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 974 974
Page 2