Company registration number SC489481 (Scotland)
HEALTHWORX HYGIENE SERVICES LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
HEALTHWORX HYGIENE SERVICES LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
HEALTHWORX HYGIENE SERVICES LTD
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
96,209
84,375
Current assets
Stocks
43,651
44,341
Debtors
78,050
73,960
121,701
118,301
Creditors: amounts falling due within one year
(123,184)
(138,392)
Net current liabilities
(1,483)
(20,091)
Total assets less current liabilities
94,726
64,284
Creditors: amounts falling due after more than one year
(61,912)
(70,609)
Net assets/(liabilities)
32,814
(6,325)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
32,714
(6,425)
Total equity
32,814
(6,325)
For the financial year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 4 September 2025 and are signed on its behalf by:
Mr J Alexander
Director
Company registration number SC489481 (Scotland)
HEALTHWORX HYGIENE SERVICES LTD
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024
31 March 2024
- 2 -
1
Employees
2024
2023
Number
Number
12
8