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REGISTERED NUMBER: 15501144 (England and Wales)

















Unaudited Financial Statements

For The Period

18 February 2024 to 28 February 2025

for

Bg Hygienic Solutions Ltd

Bg Hygienic Solutions Ltd (Registered number: 15501144)

Contents of the Financial Statements
For The Period 18 February 2024 to 28 February 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bg Hygienic Solutions Ltd

Company Information
For The Period 18 February 2024 to 28 February 2025







DIRECTOR: B Gibson





REGISTERED OFFICE: 43 Heathcote Gardens
Harlow
Essex
CM17 9TZ





REGISTERED NUMBER: 15501144 (England and Wales)





ACCOUNTANTS: GAATS LTD
20-22 Wenlock Road
London
N1 7GU

Bg Hygienic Solutions Ltd (Registered number: 15501144)

Balance Sheet
28 February 2025

Notes £    £   
FIXED ASSETS
Tangible assets 4 22,891

CURRENT ASSETS
Debtors 5 26,277
Cash at bank 8,078
34,355
CREDITORS
Amounts falling due within one year 6 21,918
NET CURRENT ASSETS 12,437
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,328

CREDITORS
Amounts falling due after more than one year 7 (21,073 )

PROVISIONS FOR LIABILITIES 9 (4,807 )
NET ASSETS 9,448

CAPITAL AND RESERVES
Called up share capital 10 1
Retained earnings 9,447
SHAREHOLDERS' FUNDS 9,448

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 director and authorised for issue on 22 April 2025 and were signed by:



B Gibson - Director


Bg Hygienic Solutions Ltd (Registered number: 15501144)

Notes to the Financial Statements
For The Period 18 February 2024 to 28 February 2025


1. STATUTORY INFORMATION

Bg Hygienic Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Financial instruments
The company has elected to apply the provisions of Section 11:'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues ' of FRS 102 to all of its financial instruments

The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities such as trade debtors and creditors.

Financial assets and liabilities are offset and the net amount reported in the statement of financial position when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Debtors
Short terms debtors are measured at transaction price, less any impairment.

Cash and cash equivalents
Cash is represented by current accounts, cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Creditors
Short term creditors are measured at the transaction price.

Taxation
Taxation for the period 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.


Bg Hygienic Solutions Ltd (Registered number: 15501144)

Notes to the Financial Statements - continued
For The Period 18 February 2024 to 28 February 2025


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 period 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
Additions 1,071 29,451 30,522
At 28 February 2025 1,071 29,451 30,522
DEPRECIATION
Charge for period 268 7,363 7,631
At 28 February 2025 268 7,363 7,631
NET BOOK VALUE
At 28 February 2025 803 22,088 22,891

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 29,451
At 28 February 2025 29,451
DEPRECIATION
Charge for period 7,363
At 28 February 2025 7,363
NET BOOK VALUE
At 28 February 2025 22,088

Bg Hygienic Solutions Ltd (Registered number: 15501144)

Notes to the Financial Statements - continued
For The Period 18 February 2024 to 28 February 2025


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 6,946
Other debtors 19,331
26,277

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Hire purchase contracts 2,411
Trade creditors 22
Taxation and social security 15,272
Other creditors 4,213
21,918

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Hire purchase contracts 21,073

8. SECURED DEBTS

The following secured debts are included within creditors:

£   
Hire purchase contracts 23,484

Hire purchase liabilities are secured upon the assets concerned.

9. PROVISIONS FOR LIABILITIES
£   
Deferred tax 4,807

Deferred
tax
£   
Provided during period 4,807
Balance at 28 February 2025 4,807

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1 Ordinary £1 1

1 Ordinary share of £1 was issued during the period for cash of £ 1 .