CIL HYGIENE LIMITED

Company Registration Number:
07906067 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

CIL HYGIENE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

CIL HYGIENE LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 656,055 836,959
Total fixed assets: 656,055 836,959
Current assets
Stocks: 106,695 105,850
Debtors: 4 155,312 98,071
Cash at bank and in hand: 4,920 4,906
Total current assets: 266,927 208,827
Creditors: amounts falling due within one year: 5 (181,432) (204,654)
Net current assets (liabilities): 85,495 4,173
Total assets less current liabilities: 741,550 841,132
Creditors: amounts falling due after more than one year: 6 (222,047) (412,613)
Total net assets (liabilities): 519,503 428,519
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 519,403 428,419
Shareholders funds: 519,503 428,519

The notes form part of these financial statements

CIL HYGIENE LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 July 2026
and signed on behalf of the board by:

Name: Christopher Lowery
Status: Director

The notes form part of these financial statements

CIL HYGIENE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CIL HYGIENE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 8 8

CIL HYGIENE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 1,491,273
Additions 350,320
Disposals (467,655)
At 31 January 2026 1,373,938
Depreciation
At 01 February 2025 654,314
Charge for year 138,724
On disposals (75,155)
At 31 January 2026 717,883
Net book value
At 31 January 2026 656,055
At 31 January 2025 836,959

CIL HYGIENE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Debtors

2026 2025
££
Debtors due after more than one year: 0 0

CIL HYGIENE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due within one year note

Trade Creditors 153,216 Bank loans& overdrafts 28,216 Total 181,432

CIL HYGIENE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Creditors: amounts falling due after more than one year note

bank Loans 222047