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REGISTERED NUMBER: 05153542 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Heritage Hygienic Environments Ltd

Heritage Hygienic Environments Ltd (Registered number: 05153542)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Heritage Hygienic Environments Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTOR: G Howell





REGISTERED OFFICE: 1 Pye Road
Heswall
Wirral
Merseyside
CH60 0DB





REGISTERED NUMBER: 05153542 (England and Wales)





ACCOUNTANTS: Joanne Stanhope Limited
1 Pye Road
Heswall
Wirral
Merseyside
CH60 0DB

Heritage Hygienic Environments Ltd (Registered number: 05153542)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 222,179 242,313

CURRENT ASSETS
Debtors 5 681,938 718,035
Cash at bank and in hand 187,610 92,256
869,548 810,291
CREDITORS
Amounts falling due within one year 6 683,629 592,496
NET CURRENT ASSETS 185,919 217,795
TOTAL ASSETS LESS CURRENT
LIABILITIES

408,098

460,108

CAPITAL AND RESERVES
Called up share capital 69 69
Capital redemption reserve (15,042 ) (15,042 )
Retained earnings 423,071 475,081
SHAREHOLDERS' FUNDS 408,098 460,108

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

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

The director acknowledges his 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.

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 director and authorised for issue on 31 January 2025 and were signed by:





G Howell - Director


Heritage Hygienic Environments Ltd (Registered number: 05153542)

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

1. STATUTORY INFORMATION

Heritage Hygienic Environments 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 10 ) .

Heritage Hygienic Environments Ltd (Registered number: 05153542)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 June 2023 51,879 406,362 458,241
Additions - 48,209 48,209
Disposals - (39,718 ) (39,718 )
At 31 May 2024 51,879 414,853 466,732
DEPRECIATION
At 1 June 2023 - 215,928 215,928
Charge for year - 51,587 51,587
Eliminated on disposal - (22,962 ) (22,962 )
At 31 May 2024 - 244,553 244,553
NET BOOK VALUE
At 31 May 2024 51,879 170,300 222,179
At 31 May 2023 51,879 190,434 242,313

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 299,377 328,839
Amounts owed by group undertakings - 6,635
Other debtors 382,561 382,561
681,938 718,035

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts 96,492 109,822
Trade creditors 228,303 433,028
Taxation and social security 133,223 23,883
Other creditors 225,611 25,763
683,629 592,496

7. ULTIMATE CONTROLLING PARTY

The controlling party is G Howell.