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REGISTERED NUMBER: 07852216 (England and Wales)















Abridged Unaudited Financial Statements for the Year Ended 31 December 2024

for

Ergo Team Hygiene Ltd

Ergo Team Hygiene Ltd (Registered number: 07852216)






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




Page

Abridged Balance Sheet 1

Notes to the Financial Statements 3


Ergo Team Hygiene Ltd (Registered number: 07852216)

Abridged Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 938 2
938 2

CURRENT ASSETS
Debtors 13,661 16,927
Cash at bank 23,979 51,150
37,640 68,077
CREDITORS
Amounts falling due within one year 31,611 28,315
NET CURRENT ASSETS 6,029 39,762
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,967

39,764

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 6,965 39,762
SHAREHOLDERS' FUNDS 6,967 39,764

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.

Ergo Team Hygiene Ltd (Registered number: 07852216)

Abridged 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 26 February 2025 and were signed on its behalf by:





Mr M Dunning - Director


Ergo Team Hygiene Ltd (Registered number: 07852216)

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

1. STATUTORY INFORMATION

Ergo Team Hygiene Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07852216

Registered office: 20 Tunnel Hill
Worcester
WR4 9RP

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.

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

Intangible assets
Goodwill being the amount paid in connection with the acquisition of a business in 2012 is
measured at cost less accumulated amortisation and is being amortised on a straight line
basis over its useful life, which is estimated to be ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


Ergo Team Hygiene Ltd (Registered number: 07852216)

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

2. ACCOUNTING POLICIES - continued
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.

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 31 (2023 - 29 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2024
and 31 December 2024 20,000
AMORTISATION
At 1 January 2024
and 31 December 2024 20,000
NET BOOK VALUE

At 31 December 2024 -
At 31 December 2023 -

Ergo Team Hygiene Ltd (Registered number: 07852216)

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

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2024 1,191
Additions 1,248
At 31 December 2024 2,439
DEPRECIATION
At 1 January 2024 1,189
Charge for year 312
At 31 December 2024 1,501
NET BOOK VALUE
At 31 December 2024 938
At 31 December 2023 2