3 3 Water Hygiene Limited 12193767 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is Water collection, treatment and supply Digita Accounts Production Advanced 6.30.9574.0 true 12193767 2023-10-01 2024-09-30 12193767 2024-09-30 12193767 bus:Director1 1 2024-09-30 12193767 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 12193767 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 12193767 bus:Micro-entities 2023-10-01 2024-09-30 12193767 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 12193767 bus:FilletedAccounts 2023-10-01 2024-09-30 12193767 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12193767 bus:RegisteredOffice 2023-10-01 2024-09-30 12193767 bus:Director1 2023-10-01 2024-09-30 12193767 bus:Director1 1 2023-10-01 2024-09-30 12193767 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12193767 bus:Agent1 2023-10-01 2024-09-30 12193767 countries:EnglandWales 2023-10-01 2024-09-30 12193767 bus:Director1 1 2023-09-30 12193767 2022-10-01 2023-09-30 12193767 2023-09-30 12193767 bus:Director1 1 2023-09-30 12193767 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 12193767 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 12193767 bus:Director1 1 2022-10-01 2023-09-30 12193767 bus:Director1 1 2022-09-30 xbrli:pure iso4217:GBP

Registration number: 12193767

Water Hygiene Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2024

Water Hygiene Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Water Hygiene Limited

Company Information

Director | Martin Buckley

Registered office | 20 Wenlock Road London N1 7GU

Accountants | SKP Tax & Accounting Services Ltd t/a AIMS Accountants for Business17 Mileway Gardens Headington Oxford OX3 7XH

Water Hygiene Limited

(Registration number: 12193767)
Balance Sheet as at 30 September 2024

| 2024 £ | 2023 £
Fixed assets | 31,934 | 16,464
Current assets | 150,503 | 218,690
Prepayments and accrued income | 2,706 | 2,617
Creditors: Amounts falling due within one year | (110,262) | (171,029)
Net current assets | 42,947 | 50,278
Total assets less current liabilities | 74,881 | 66,742
Creditors: Amounts falling due after more than one year | (7,500) | (12,500)
Accruals and deferred income | (2,255) | (3,659)
| 65,126 | 50,583
Capital and reserves | 65,126 | 50,583

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
20 Wenlock Road
London
N1 7GU

These financial statements were authorised for issue by the director on 20 June 2025.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2023 - 3).

3 | Related party transactions

Transactions with the director

2024 | At 1 October 2023 £ | Repayments by director £ | At 30 September 2024 £
Martin Buckley
Included in debtors is a director loan | 9,953 | (9,953) | -

Water Hygiene Limited

(Registration number: 12193767)
Balance Sheet as at 30 September 2024

2023 | At 1 October 2022 £ | Repayments by director £ | At 30 September 2023 £
Martin Buckley
Included in debtors is a director loan | 14,954 | (5,001) | 9,953

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 20 June 2025

......................................... Martin Buckley Director