Hygiene Vision Europe Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10571600

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		90,910		90,910
Tangible Assets	5		49,115		59,527

			140,025		150,437
CURRENT ASSETS
Stocks	6	243,622		351,233
Debtors	7	543,031		602,402
Cash at bank and in hand		130,643		26,430

		917,296		980,065
Creditors: Amounts Falling Due Within One Year	8	(243,340 )		(9,779 )

NET CURRENT ASSETS (LIABILITIES)			673,956		970,286

TOTAL ASSETS LESS CURRENT LIABILITIES			813,981		1,120,723

NET ASSETS			813,981		1,120,723

CAPITAL AND RESERVES
Called up share capital	9		1,320		1,320
Share premium account			904,157		904,157
Profit and Loss Account			(91,496 )		215,246

SHAREHOLDERS' FUNDS			813,981		1,120,723

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Hygiene Vision Europe Limited

Balance Sheet (continued)

As At 31 January 2025

For the year ending 31 January 2025 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 his 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

Mr Christopher Sprinz

Director

30/10/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Hygiene Vision Europe Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10571600 . The registered office is Stuart House Second Floor East Wing, St John's Street, Peterborough, Cambs, PE1 5DD.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. 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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.5. 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	18%
Computer Equipment	18%

2.6. 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.

2.7. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

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Hygiene Vision Europe Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

2.8.

Trade Creditors

Trade Creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts Payable are classified as current liabilities if the company does not have an unconditional right at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade Debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 February 2024	90,910

As at 31 January 2025	90,910

Net Book Value
As at 31 January 2025	90,910

As at 1 February 2024	90,910

5. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2024	201,363	13,883	215,246
Additions	-	999	999

As at 31 January 2025	201,363	14,882	216,245

Depreciation
As at 1 February 2024	146,821	8,898	155,719
Provided during the period	9,818	1,593	11,411

As at 31 January 2025	156,639	10,491	167,130

Net Book Value
As at 31 January 2025	44,724	4,391	49,115

As at 1 February 2024	54,542	4,985	59,527

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Hygiene Vision Europe Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

6. Stocks

	2025	2024
	£	£
Stock	238,622	351,233
Work in progress	5,000	-

	243,622	351,233

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	53,478	184,627
Prepayments and accrued income	2,997	213
Dentmech	36,729	176,064
Bristol Soap	(77,666 )	-
Intercomapny Debtors	-	200
MI 157	30,804	(40,863 )
HVE BV	143,669	229,574
Bushfield	339,752	-
Servisdent	4,167	-
VAT	8,911	5,456
Net wages	190	-
Director's loan account	-	44,833
Chemex	-	2,298

	543,031	602,402

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	42,470	4,201
Corporation tax	35	11,136
PAYE	190	219
Credit Card	710	(21,590 )
Arch creditor	-	148
Supplier deposits	(22,092 )	(1,936 )
Mowbry Indigo	50,000	-
Share transfer	50,000	-
Accruals and deferred income	-	17,601
Director's loan account	122,027	-

	243,340	9,779

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,320	1,320

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