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Registered number: 05869467
ABSOLUTE HYGIENE SOLUTIONS LIMITED
Unaudited Financial Statements
For The Year Ended 30 September 2024
CLIVE G. CHADNEY LIMITED
108 Sandford Road
Chelmsford
CM2 6DH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05869467
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 91,078 63,744
91,078 63,744
CURRENT ASSETS
Stocks 5 7,355 5,995
Debtors 6 519,884 477,877
Cash at bank and in hand 1,009,818 1,080,981
1,537,057 1,564,853
Creditors: Amounts Falling Due Within One Year 7 (176,774 ) (173,836 )
NET CURRENT ASSETS (LIABILITIES) 1,360,283 1,391,017
TOTAL ASSETS LESS CURRENT LIABILITIES 1,451,361 1,454,761
NET ASSETS 1,451,361 1,454,761
CAPITAL AND RESERVES
Called up share capital 8 200 200
Profit and Loss Account 1,451,161 1,454,561
SHAREHOLDERS' FUNDS 1,451,361 1,454,761
Page 1
Page 2
For the 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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Liesa Brownless
Director
2 May 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ABSOLUTE HYGIENE SOLUTIONS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 05869467 . The registered office is Unit 42 The I O Centre The Royal, Arsenal Armstrong Road, Woolwich London, SE18 6RS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% Reducing balance
Motor Vehicles 25% Reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 21 (2023: 20)
21 20
Page 3
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4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 October 2023 53,986 168,346 222,332
Additions - 55,820 55,820
As at 30 September 2024 53,986 224,166 278,152
Depreciation
As at 1 October 2023 39,949 118,639 158,588
Provided during the period 2,105 26,381 28,486
As at 30 September 2024 42,054 145,020 187,074
Net Book Value
As at 30 September 2024 11,932 79,146 91,078
As at 1 October 2023 14,037 49,707 63,744
5. Stocks
2024 2023
£ £
Stock 7,355 5,995
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 270,764 228,774
Other debtors 249,120 249,103
519,884 477,877
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 88,399 63,498
Other creditors 14,169 9,829
Taxation and social security 74,206 100,509
176,774 173,836
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Page 5
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Ms Liesa Brownless 16,737 15,164 16,737 - 15,164
10. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 117,200 152,110
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