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Registered number: 06979009

Simply Hygiene Washroom Solutions Limited

ACCOUNTS

FOR THE YEAR ENDED 31/10/2024

Prepared By:

GT Accountants Limited

Unit 7, The Court House

72 Moorland Road, Burslem

Stoke on Trent

Staffs

ST6 1DY

Simply Hygiene Washroom Solutions Limited

ACCOUNTS

FOR THE YEAR ENDED 31/10/2024

DIRECTORS

Darrell Cunnigham

Katherine Cunningham

SECRETARY

Darrell Cunningham

REGISTERED OFFICE

Unit 7, The Court House

72 Moorland Road

Stoke on Trent

Staffs

ST6 1DY

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 06979009

BANKERS

Lloyds TSB

ACCOUNTANTS

GT Accountants Limited

Unit 7, The Court House

72 Moorland Road, Burslem

Stoke on Trent

Staffs

ST6 1DY

Simply Hygiene Washroom Solutions Limited

ACCOUNTS
FOR THEYEARENDED31/10/2024
CONTENTS
		Page
Balance Sheet		3
Notes To The Accounts		4

Simply Hygiene Washroom Solutions Limited

BALANCE SHEET AT 31/10/2024
						2024				2023
		Notes				£				£
FIXED ASSETS
Tangible assets		3				19,646				23,083
CURRENT ASSETS
Stock				2,000				2,000
Debtors		5		44,637				41,894
				46,637				43,894
CREDITORS: Amounts falling due within one year		6		47,331				42,031
NET CURRENT (LIABILITIES) / ASSETS						(694)				1,863
TOTAL ASSETS LESS CURRENT LIABILITIES						18,952				24,946
CREDITORS: Amounts falling due after more than one year		7				18,505				22,333
NET ASSETS						447				2,613
CAPITAL AND RESERVES
Called up share capital		8				100				100
Profit and loss account						347				2,513
SHAREHOLDERS' FUNDS						447				2,613
For the year ending 31/10/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 07/04/2025 and signed on their behalf by
Darrell Cunnigham
Director

Simply Hygiene Washroom Solutions Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/10/2024

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehicles		reducing balance 25%
Fixtures and Fittings		reducing balance 25%
Equipment		straight line 33.33%
Motor Cars		reducing balance 25%

1c. Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Government Grants

Government grants are recognised in profit and loss in the year in which they are received.

1e.

2. EMPLOYEES
				2024		2023
				No.		No.
Average number of employees				3		2

Simply Hygiene Washroom Solutions Limited

3. TANGIBLE FIXED ASSETS
		Plant and
		Machinery Etc.		Total
		£		£
Cost
At 01/11/2023		33,607		33,607
Additions		13,500		13,500
Disposals		(12,000)		(12,000)
At 31/10/2024		35,107		35,107
Depreciation
At 01/11/2023		10,524		10,524
Disposals		(2,859)		(2,859)
For the year		7,796		7,796
At 31/10/2024		15,461		15,461
Net Book Amounts
At 31/10/2024		19,646		19,646
At 31/10/2023		23,083		23,083

4. STOCK				2024		2023
				£		£
Stock comprises:
Stock				2,000		2,000
				2,000		2,000

5. DEBTORS				2024		2023
				£		£
Amounts falling due within one year:
Trade debtors				20,102		18,620
Other debtors				24,535		23,274
				44,637		41,894

Simply Hygiene Washroom Solutions Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2024		2023
				£		£
UK corporation tax				9,466		10,996
VAT				4,755		4,778
PAYE control				2,100		-
Bank loans and overdrafts				6,547		4,388
Bank Loan				3,914		4,000
Trade creditors				8,038		5,671
Accruals				1,100		1,100
Deferred income				11,411		11,098
				47,331		42,031

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2024		2023
				£		£
Bank loans and overdrafts				18,505		22,333
				18,505		22,333

8. SHARE CAPITAL				2024		2023
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100