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REGISTERED NUMBER: 06022173 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Blitz Hygiene Services Ltd

Blitz Hygiene Services Ltd (Registered number: 06022173)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blitz Hygiene Services Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: S M Rice
Mrs L Rice
T Rice
J Rice





REGISTERED OFFICE: Unit 4
Victoria Way
Pride Park
Derby
DE24 8AN





REGISTERED NUMBER: 06022173 (England and Wales)






Blitz Hygiene Services Ltd (Registered number: 06022173)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 150,000 150,000

CURRENT ASSETS
Cash at bank 448 666

CREDITORS
Amounts falling due within one year 5 48,014 44,149
NET CURRENT LIABILITIES (47,566 ) (43,483 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,434

106,517

CREDITORS
Amounts falling due after more than
one year

6

62,750

66,549
NET ASSETS 39,684 39,968

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 8 18,000 18,000
Retained earnings 21,584 21,868
39,684 39,968

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Blitz Hygiene Services Ltd (Registered number: 06022173)

Balance Sheet - continued
31 December 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 February 2025 and were signed on its behalf by:





S M Rice - Director


Blitz Hygiene Services Ltd (Registered number: 06022173)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Blitz Hygiene Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Turnover
Turnover represents net invoiced rent receivable, excluding value added tax.

Financial assets
Short term debtors are measured at transaction price, less any impairment.

Blitz Hygiene Services Ltd (Registered number: 06022173)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

2. ACCOUNTING POLICIES - continued

Financial liabilities
Short term creditors are measured at transaction price. Other financial liabilities, including loans from connected companies are initially measured at fair value, less any impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2024
and 31 December 2024 150,000
NET BOOK VALUE
At 31 December 2024 150,000
At 31 December 2023 150,000

Fair value at 31 December 2024 is represented by:
£   
Valuation in 2015 (2,000 )
Valuation in 2023 20,000
Cost 132,000
150,000

If the investment property had not been revalued it would have been included at the following historical cost:

31.12.24 31.12.23
£    £   
Cost 132,000 132,000

The investment property was valued on an open market basis on 31 December 2024 by the directors .

Blitz Hygiene Services Ltd (Registered number: 06022173)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 4,575 4,575
Amounts owed to participating interests 42,825 38,965
Tax - 29
Accrued expenses 614 580
48,014 44,149

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans - 1-2 years 4,575 4,575
Bank loans - 2-5 years 13,725 13,725
Bank loans 44,450 48,249
62,750 66,549

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 44,450 48,249

7. SECURED DEBTS

The following secured debts are included within creditors:

31.12.24 31.12.23
£    £   
Bank loans 67,325 71,124

The bank borrowings are secured by a debenture and legal charge over the property dated 15 June 2007 and a cross guarantee for £105,000 from Hygienex Limited.

8. RESERVES
Fair
value
reserve
£   
At 1 January 2024
and 31 December 2024 18,000

Blitz Hygiene Services Ltd (Registered number: 06022173)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

9. RELATED PARTY DISCLOSURES

Included in creditors falling due with one year is an amount of £42,825 (2023: £38,965) owed to Hygienex Ltd. The companies are connected by virtue of common director and shareholder.

During the course of the year, rent amounting to £6,000 (2023: £6,000) was charged to Hygienex Ltd.