Registration number: 12193767

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