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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
Page
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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
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Elliott Hygiene Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
139,584 
107,571 
Current assets
Inventories
123,196 
117,894 
Debtors
240,837 
338,251 
Cash at bank and in hand
98,406 
113,810 
462,439 
569,955 
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 
Capital and reserves
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
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Elliott Hygiene Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
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
Motor vehicles
25% on NBV
Fixtures & fittings
25% on NBV
Computer equipment
20% on cost
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2024
60,000 
At 31 December 2024
60,000 
Amortisation
At 1 January 2024
60,000 
At 31 December 2024
60,000 
Net book value
At 31 December 2024
- 
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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 
Depreciation
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 
Net book value
At 31 December 2024
88,940 
50,644 
139,584 
At 31 December 2023
50,594 
56,977 
107,571 
6
Debtors
2024 
2023 
£ 
£ 
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 
240,837 
338,251 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
18,518 
44,445 
VAT
17,186 
- 
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 
Accruals
2,043 
18,738 
328,169 
483,386 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
11,110 
Obligations under finance leases and hire purchase contracts
23,952 
9,892 
Other creditors
7,630 
7,630 
31,582 
28,632 
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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).
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