| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 1 October 2023 to 31 July 2024 |
| for |
| H2O Hygiene Solutions Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 1 October 2023 to 31 July 2024 |
| for |
| H2O Hygiene Solutions Limited |
| H2O Hygiene Solutions Limited (Registered number: 10946091) |
| Contents of the Financial Statements |
| for the Period 1 October 2023 to 31 July 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Chartered Accountants' Report | 7 |
| H2O Hygiene Solutions Limited |
| Company Information |
| for the Period 1 October 2023 to 31 July 2024 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Hanover Court |
| 5 Queen Street |
| Lichfield |
| Staffordshire |
| WS13 6QD |
| H2O Hygiene Solutions Limited (Registered number: 10946091) |
| Balance Sheet |
| 31 July 2024 |
| 2024 | 2023 |
| Notes | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 | ( |
) |
| NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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. |
| H2O Hygiene Solutions Limited (Registered number: 10946091) |
| Balance Sheet - continued |
| 31 July 2024 |
| In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
| The financial statements were approved by the director and authorised for issue on |
| H2O Hygiene Solutions Limited (Registered number: 10946091) |
| Notes to the Financial Statements |
| for the Period 1 October 2023 to 31 July 2024 |
| 1. | STATUTORY INFORMATION |
| H2O Hygiene Solutions Limited is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Fixtures and fittings | - |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was NIL (2023 - NIL). |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| and |
| fittings |
| £ |
| COST |
| Additions |
| At 31 July 2024 |
| DEPRECIATION |
| Charge for period |
| At 31 July 2024 |
| NET BOOK VALUE |
| At 31 July 2024 |
| H2O Hygiene Solutions Limited (Registered number: 10946091) |
| Notes to the Financial Statements - continued |
| for the Period 1 October 2023 to 31 July 2024 |
| 5. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| Additions |
| At 31 July 2024 |
| NET BOOK VALUE |
| At 31 July 2024 |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Registered office: 41 Landywood Lane, Cheslyn Hay, Walsall, West Midlands, WS6 7AJ |
| Nature of business: |
| % |
| Class of shares: | holding |
| 2024 | 2023 |
| £ | £ |
| Aggregate capital and reserves |
| Profit for the period/year |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2024 | 2023 |
| £ | £ |
| Trade creditors |
| Amounts owed to group undertakings |
| Taxation and social security |
| Other creditors |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2024 | 2023 |
| value: | £ | £ |
| Ordinary A | £1 | 50 | 50 |
| Ordinary B | £1 | 50 | 50 |
| 100 | 100 |
| H2O Hygiene Solutions Limited (Registered number: 10946091) |
| Notes to the Financial Statements - continued |
| for the Period 1 October 2023 to 31 July 2024 |
| 9. | RELATED PARTY DISCLOSURES |
| H2O Hygiene Limited |
| Parent Company |
| The amount owed to H2O Hygiene Limited is unsecured and has no specific terms regarding payment of interest. The amount owing is payable on demand but the directors of H2O Hygiene Limited have given their assurance that the amount will not be demanded until such time as H2O Hygiene Solutions Limited can afford to do so without detriment to its operating and working capital requirements. |
| 2024 | 2023 |
| £ | £ |
| Amount due to related party at the balance sheet date | 26,309 | - |
| Facilities and Maintenance Engineering Limited |
| Subsidiary Company |
| The amount owed to Facilities and Maintenance Engineering Limited is unsecured and has no specific terms regarding payment of interest. The amount owing is payable on demand but the directors of Facilities and Maintenance Engineering Limited have given their assurance that the amount will not be demanded until such time as H2O Hygiene Solutions Limited can afford to do so without detriment to its operating and working capital requirements. |
| 2024 | 2023 |
| £ | £ |
| Amount due to related party at the balance sheet date | 55,525 | - |
| Chartered Accountants' Report to the Director |
| on the Unaudited Financial Statements of |
| H2O Hygiene Solutions Limited |
| The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies. |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of H2O Hygiene Solutions Limited for the period ended 31 July 2024 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us. |
| As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
| This report is made solely to the director of H2O Hygiene Solutions Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of H2O Hygiene Solutions Limited and state those matters that we have agreed to state to the director of H2O Hygiene Solutions Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than H2O Hygiene Solutions Limited and its director for our work or for this report. |
| It is your duty to ensure that H2O Hygiene Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of H2O Hygiene Solutions Limited. You consider that H2O Hygiene Solutions Limited is exempt from the statutory audit requirement for the period. |
| We have not been instructed to carry out an audit or a review of the financial statements of H2O Hygiene Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
| Hanover Court |
| 5 Queen Street |
| Lichfield |
| Staffordshire |
| WS13 6QD |