Company Registration No. 04128686 (England and Wales)
Elliott Hygiene Limited
Unaudited accounts
for the year ended 31 December 2024
Elliott Hygiene Limited
Unaudited accounts
Contents
Elliott Hygiene Limited
Company Information
for the year ended 31 December 2024
Directors
Patrick Mark Elliott
Janette Elliott
Company Number
04128686 (England and Wales)
Registered Office
55 Raywell Street
Hull
Yorkshire
HU2 8EP
Accountants
Rainbird Hanton Accountants
The Temple
Hesslewood Business Park
Feriby Road
Hessle
East Yorkshire
HU13 0LG
Elliott Hygiene Limited
Statement of financial position
as at 31 December 2024
Tangible assets
139,584
107,571
Inventories
123,196
117,894
Cash at bank and in hand
98,406
113,810
Creditors: amounts falling due within one year
(328,169)
(483,386)
Net current assets
134,270
86,569
Total assets less current liabilities
273,854
194,140
Creditors: amounts falling due after more than one year
(31,582)
(28,632)
Provisions for liabilities
Deferred tax
(17,676)
(17,676)
Net assets
224,596
147,832
Called up share capital
100
100
Profit and loss account
224,496
147,732
Shareholders' funds
224,596
147,832
For the year ending 31 December 2024 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 5 May 2025 and were signed on its behalf by
Janette Elliott
Director
Company Registration No. 04128686
Elliott Hygiene Limited
Notes to the Accounts
for the year ended 31 December 2024
Elliott Hygiene Limited is a private company, limited by shares, registered in England and Wales, registration number 04128686. The registered office is 55 Raywell Street, Hull, Yorkshire, HU2 8EP.
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.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Plant & machinery
20% on NBV
Fixtures & fittings
25% on NBV
Computer equipment
20% on cost
4
Intangible fixed assets
Goodwill
At 31 December 2024
60,000
At 31 December 2024
60,000
Elliott Hygiene Limited
Notes to the Accounts
for the year ended 31 December 2024
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 January 2024
95,845
164,297
260,142
Additions
93,823
2,453
96,276
Disposals
(68,012)
(60)
(68,072)
At 31 December 2024
121,656
166,690
288,346
At 1 January 2024
45,251
107,320
152,571
Charge for the year
13,203
8,726
21,929
On disposals
(25,738)
-
(25,738)
At 31 December 2024
32,716
116,046
148,762
At 31 December 2024
88,940
50,644
139,584
At 31 December 2023
50,594
56,977
107,571
Amounts falling due within one year
Trade debtors
203,649
242,196
Amounts due from group undertakings etc.
27,162
85,502
Accrued income and prepayments
1,579
503
Other debtors
8,447
10,050
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
18,518
44,445
Obligations under finance leases and hire purchase contracts
12,804
10,952
Trade creditors
247,807
334,454
Taxes and social security
26,509
58,284
Other creditors
3,302
16,513
8
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
23,952
9,892
Other creditors
7,630
7,630
Elliott Hygiene Limited
Notes to the Accounts
for the year ended 31 December 2024
9
Average number of employees
During the year the average number of employees was 14 (2023: 14).