06979009 false providing washroom facilities and materials to a corporate environment 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2024-10-31 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-10-31 http://www.companieshouse.gov.uk/cd:Director1 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-10-31 http://www.companieshouse.gov.uk/cd:Director2 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-10-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-10-31 http://www.companieshouse.gov.uk/2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2024-10-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2025-10-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:FilletedAccounts 2024-11-01 2025-10-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 06979009
Simply Hygiene Washroom Solutions Limited
ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
Prepared By:
GT Accountants Ltd
Unit 7 The Court House
72 Moorland Road
Stoke-on-Trent
Staffordshire
ST6 1DY

Simply Hygiene Washroom Solutions Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
DIRECTORS
Darrell Cunnigham
Katherine Cunningham
SECRETARY
Darrell Cunningham
REGISTERED OFFICE
Unit 7, The Court House
72 Moorland Road
Stoke on Trent
Staffs
ST6 1DY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06979009
BANKERS
Lloyds TSB
ACCOUNTANTS
GT Accountants Ltd
Unit 7 The Court House
72 Moorland Road
Stoke-on-Trent
Staffordshire
ST6 1DY

Simply Hygiene Washroom Solutions Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
CONTENTS |  |
|  | Page
Balance Sheet |  | 3
Notes To The Accounts |  | 4

Simply Hygiene Washroom Solutions Limited

BALANCE SHEET AT 31/10/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 28,437 |  |  |  | 19,646
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 2,000 |  |  |  | 2,000 |  |
Debtors |  | 5 |  | 36,665 |  |  |  | 44,637 |  |
|  |  |  | 38,665 |  |  |  | 46,637 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 46,977 |  |  |  | 47,331 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (8,312) |  |  |  | (694)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 20,125 |  |  |  | 18,952
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 17,379 |  |  |  | 18,505
PROVISIONS FOR LIABILITIES AND CHARGES |  | 8 |  |  |  | 1,437 |  |  |  | -
NET ASSETS |  |  |  |  |  | 1,309 |  |  |  | 447
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 1,209 |  |  |  | 347
SHAREHOLDERS' FUNDS |  |  |  |  |  | 1,309 |  |  |  | 447
For the year ending 31/10/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/07/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
Darrell Cunnigham |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Simply Hygiene Washroom Solutions Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehicles |  | reducing balance 25%
Fixtures and Fittings |  | reducing balance 25%
Equipment |  | straight line 33.33%
Motor Cars |  | reducing balance 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Government Grants
Government grants are recognised in profit and loss in the year in which they are received.

1e.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 3 |  | 3

Simply Hygiene Washroom Solutions Limited

3. TANGIBLE FIXED ASSETS |  |  |  |
|  | Plant and |  |
|  | Machinery Etc. |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/11/2024 |  | 35,106 |  | 35,106
Additions |  | 17,160 |  | 17,160
Disposals |  | (4,700) |  | (4,700)
At 31/10/2025 |  | 47,566 |  | 47,566
Depreciation |  |  |  |
At 01/11/2024 |  | 15,460 |  | 15,460
Disposals |  | (4,355) |  | (4,355)
For the year |  | 8,024 |  | 8,024
At 31/10/2025 |  | 19,129 |  | 19,129
Net Book Amounts |  |  |  |
At 31/10/2025 |  | 28,437 |  | 28,437
At 31/10/2024 |  | 19,646 |  | 19,646

4. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 2,000 |  | 2,000
|  |  |  | 2,000 |  | 2,000

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year: |  |  |  |  |  |
Trade debtors |  |  |  | 13,522 |  | 20,102
Other debtors |  |  |  | 23,143 |  | 24,535
|  |  |  | 36,665 |  | 44,637

Simply Hygiene Washroom Solutions Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 12,346 |  | 9,466
VAT |  |  |  | 3,791 |  | 4,755
PAYE control |  |  |  | 481 |  | 2,100
Bank loans and overdrafts |  |  |  | 3,512 |  | 6,547
Bank Loan |  |  |  | 3,833 |  | 3,914
Hire purchase |  |  |  | 2,333 |  | -
Trade creditors |  |  |  | 7,075 |  | 8,038
Accruals |  |  |  | 1,100 |  | 1,100
Deferred income |  |  |  | 12,506 |  | 11,411
|  |  |  | 46,977 |  | 47,331

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans and overdrafts |  |  |  | 14,754 |  | 18,505
Other creditors |  |  |  | 2,625 |  | -
|  |  |  | 17,379 |  | 18,505
Included in other creditors are: |  |  |  |  |  |
Obligations under hire purchase |  |  |  | 2,625 |  | -

8. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 1,437 |  | -
|  |  |  | 1,437 |  | -

Simply Hygiene Washroom Solutions Limited

9. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100