06979009falseproviding washroom facilities and materials to a corporate environment2024-11-012025-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-11-012025-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-10-31http://www.companieshouse.gov.uk/cd:Director12024-11-012025-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-10-31http://www.companieshouse.gov.uk/cd:Director22024-11-012025-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-11-012025-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-11-012025-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-11-012025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-10-31http://www.companieshouse.gov.uk/2024-11-012025-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/cd:FRS1022024-11-012025-10-31http://www.companieshouse.gov.uk/2025-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-11-012025-10-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2024-11-012025-10-31iso4217:GBPxbrli:sharesxbrli: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 THEYEARENDED31/10/2025
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