Company Registration No. 07719775 (England and Wales)
Hygiene Improvement Solutions Limited
Unaudited accounts
for the year ended 31 July 2025
Hygiene Improvement Solutions Limited
Unaudited accounts
Contents
Hygiene Improvement Solutions Limited
Company Information
for the year ended 31 July 2025
Directors
John Hessey
Richard Mitchell
Company Number
07719775 (England and Wales)
Hygiene Improvement Solutions Limited
Statement of financial position
as at 31 July 2025
Tangible assets
196,819
215,045
Cash at bank and in hand
37,747
180,890
Creditors: amounts falling due within one year
(418,863)
(591,457)
Net current assets
159,974
127,629
Net assets
356,793
342,674
Called up share capital
1
1
Profit and loss account
356,792
342,673
Shareholders' funds
356,793
342,674
For the year ending 31 July 2025 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 January 2025 and were signed on its behalf by
John Hessey
Director
Company Registration No. 07719775
Hygiene Improvement Solutions Limited
Notes to the Accounts
for the year ended 31 July 2025
Hygiene Improvement Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 07719775.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 August 2024
7,900
518,664
526,564
At 31 July 2025
7,900
543,643
551,543
At 1 August 2024
4,969
306,550
311,519
Charge for the year
528
42,677
43,205
At 31 July 2025
5,497
349,227
354,724
At 31 July 2025
2,403
194,416
196,819
At 31 July 2024
2,931
212,114
215,045
Hygiene Improvement Solutions Limited
Notes to the Accounts
for the year ended 31 July 2025
Amounts falling due within one year
Trade debtors
541,090
538,196
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
110,496
150,000
Trade creditors
36,278
49,795
Taxes and social security
177,388
127,710
Loans from directors
-
136,625
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 63 (2024: 63).