Hygiene Direct Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 07727570

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,271		6,718

			3,271		6,718
CURRENT ASSETS
Stocks		21,150		222,150
Debtors		407,504		436,362
Cash at bank and in hand		2,148		1,877

		430,802		660,389
Creditors: Amounts Falling Due Within One Year		(246,807 )		(422,253 )

NET CURRENT ASSETS (LIABILITIES)			183,995		238,136

TOTAL ASSETS LESS CURRENT LIABILITIES			187,266		244,854

Creditors: Amounts Falling Due After More Than One Year			(158,702 )		(202,532 )

NET ASSETS			28,564		42,322

CAPITAL AND RESERVES
Called up share capital	5		100		100
Profit and Loss Account			28,464		42,222

SHAREHOLDERS' FUNDS			28,564		42,322

Page 1

Page 2

Hygiene Direct Limited

Abridged Balance Sheet (continued)

As At 31 August 2024

For the year ending 31 August 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 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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 August 2024 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Mahendrasinh Rathod

Director

5 May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Hygiene Direct Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07727570 . The registered office is Matrix House Lincoln Road, Cressex Business Park, High Wycombe, Buckinghamshire, HP12 3RB.

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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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:

Freehold	not depreciated
Leasehold	straight line over 5 years
Plant & Machinery	25% Reducing Balance Basis
Motor Vehicles	25% reducing balance basis

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2023: 3)

4. Tangible Assets

	Total
	£
Cost
As at 1 September 2023	47,056

As at 31 August 2024	47,056

...CONTINUED

Page 3

Page 4

Hygiene Direct Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 August 2024

Depreciation
As at 1 September 2023	40,338
Provided during the period	3,447

As at 31 August 2024	43,785

Net Book Value
As at 31 August 2024	3,271

As at 1 September 2023	6,718

5. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	100	100