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Registered Number: 03543912
England and Wales

 

 

 

PRESTIGE HYGIENE SERVICES LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 May 2024

End date: 30 April 2025
Report to the directors on the preparation of the unaudited statutory accounts of Prestige Hygiene Services Limited for the year ended 30 April 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Prestige Hygiene Services Limited for the year ended 30 April 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of Prestige Hygiene Services Limited, as a body, in accordance with the terms of our engagement letter dated 21 October 2020. Our work has been undertaken solely to prepare for your approval the accounts of Prestige Hygiene Services Limited and state those matters that we have agreed to state to the Board of Directors of Prestige Hygiene Services Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Prestige Hygiene Services Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Prestige Hygiene Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Prestige Hygiene Services Limited. You consider that Prestige Hygiene Services Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Prestige Hygiene Services 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 accounts for the period ended 30 April 2025.



....................................................

Baranov Associates Ltd

4 Academy Close
Kirkby Stephen
Cumbria
CA17 4JG
10 July 2025
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 245,757    120,364 
245,757    120,364 
Current assets      
Stocks 115,069    121,008 
Debtors 219,439    213,610 
Cash at bank and in hand 169,238    177,119 
503,746    511,737 
Creditors: amount falling due within one year (498,667)   (440,988)
Net current assets 5,079    70,749 
 
Total assets less current liabilities 250,836    191,113 
Creditors: amount falling due after more than one year (104,232)   (55,042)
Net assets 146,604    136,071 
 

Capital and reserves
     
Called up share capital 4 2    2 
Profit and loss account 146,602    136,069 
Shareholders' funds 146,604    136,071 
 


For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 10 July 2025 and were signed on its behalf by:


-------------------------------
Eric Hamilton
Director
2
General Information
Prestige Hygiene Services Limited is a private company, limited by shares, registered in England and Wales, registration number 03543912, registration address Unit 3 (Site 1), Northbridge Road, Berkhamsted, Herts, HP4 1EF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Deferred taxation
No provision for deferred tax has been made since the directors are of the opinion that no liability will crystallise
in the foreseeable future.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Plant and Machinery 20% - 25% Straight Line
Fixtures and Fittings 25% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs.
2.

Average number of employees

Average number of employees during the year was 15 (2024 : 14).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 May 2024 211,667    142,006    35,741    389,414 
Additions 27,296    166,519      193,815 
Disposals (45,163)       (45,163)
At 30 April 2025 193,800    308,525    35,741    538,066 
Depreciation
At 01 May 2024 142,465    103,627    22,958    269,050 
Charge for year 32,306    31,332    4,784    68,422 
On disposals (45,163)       (45,163)
At 30 April 2025 129,608    134,959    27,742    292,309 
Net book values
Closing balance as at 30 April 2025 64,192    173,566    7,999    245,757 
Opening balance as at 01 May 2024 69,202    38,379    12,783    120,364 

The net book value of Motor Vehicles includes £ 173,566 (2024 £35,175) in respect of assets leased under finance leases or hire purchase contracts.

4.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
2 Ordinary shares of £1.00 each  
 

5.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2025
£
 2024
£
 2025
£
 2024
£
Mr E and Mrs K J Hamilton15,844 5,572 

During the year Mr and Mrs Hamilton provided loans to the company, these loans have no fixed date for repayment and interest is not being charged on the amounts advanced to the company.
3