Company Registration No. 08529304 (England and Wales)
Hygeia Limited
Unaudited accounts
for the year ended 30 November 2023
Hygeia Limited
Unaudited accounts
Contents
Hygeia Limited
Company Information
for the year ended 30 November 2023
Directors
David Arnold Embleton
James Collins
Company Number
08529304 (England and Wales)
Registered Office
Suite 1 Jubilee Centre
10-12 Lombard Road
London
England
SW193TZ
United Kingdom
Accountants
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
Hygeia Limited
Accountants' report
Accountants' report to the board of directors of Hygeia Limited on the preparation of the unaudited statutory accounts for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Hygeia Limited for the year ended
30 November 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Hygeia Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Hygeia Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hygeia Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Hygeia Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Hygeia Limited. You consider that Hygeia Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Hygeia Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
26 November 2024
Hygeia Limited
Statement of financial position
as at 30 November 2023
Cash at bank and in hand
91,741
Creditors: amounts falling due within one year
(282,270)
Net current liabilities
(190,529)
Total assets less current liabilities
(113,554)
Creditors: amounts falling due after more than one year
(35,684)
Profit and loss account
(149,242)
Shareholders' funds
(149,238)
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 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 26 November 2024 and were signed on its behalf by
David Arnold Embleton
Director
Company Registration No. 08529304
Hygeia Limited
Notes to the Accounts
for the year ended 30 November 2023
Hygeia Limited is a private company, limited by shares, registered in England and Wales, registration number 08529304. The registered office is Suite 1 Jubilee Centre, 10-12 Lombard Road, London, England, SW193TZ, 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.
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
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
166,354
1,965
1,698
170,017
Additions
14,473
-
-
14,473
At 30 November 2023
180,827
1,965
1,698
184,490
At 1 December 2022
82,659
1,451
984
85,094
Charge for the year
22,113
129
179
22,421
At 30 November 2023
104,772
1,580
1,163
107,515
At 30 November 2023
76,055
385
535
76,975
Hygeia Limited
Notes to the Accounts
for the year ended 30 November 2023
5
Creditors: amounts falling due within one year
2023
Taxes and social security
12,592
Loans from directors
255,958
6
Creditors: amounts falling due after more than one year
2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan Accounts
(334,685)
(312)
(79,039)
(255,958)
(334,685)
(312)
(79,039)
(255,958)
8
Average number of employees
During the year the average number of employees was 8.