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Registered number: 06722780






Hygiene Disposables Group Ltd


ACCOUNTS

FOR THE YEAR ENDED 31/03/2026
























Prepared By:
R F Love and Company
Chartered Accountant
Holly House
21D Chudleigh Road
Exeter
Devon
EX2 8TS


ACCOUNTS
FOR THE YEAR ENDED 31/03/2026





DIRECTORS
Russell Stock
Laura Stock


REGISTERED OFFICE
Holly House, 21d Chudleigh Road
Alphington
Exeter
Devon
EX2 8TS


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06722780



ACCOUNTANTS
R F Love and Company
Chartered Accountant
Holly House
21D Chudleigh Road
Exeter
Devon
EX2 8TS


ACCOUNTS
FOR THEYEARENDED31/03/2026



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/03/2026

			2026		2025
	Notes		£		£

FIXED ASSETS
Tangible assets	4		8,004		10,671

CURRENT ASSETS
Stock		673,939		959,636
Debtors	6	1,223,689		920,830
Cash at bank and in hand		434,162		253,243
		2,331,790		2,133,709
CREDITORS: Amounts falling due within one year	7	1,336,968		1,273,518
NET CURRENT ASSETS			994,822		860,191
TOTAL ASSETS LESS CURRENT LIABILITIES			1,002,826		870,862


PROVISIONS FOR LIABILITIES AND CHARGES	8		2,001		2,668

NET ASSETS			1,000,825		868,194

CAPITAL AND RESERVES

Called up share capital	9		200		200
Profit and loss account			1,000,625		867,994
SHAREHOLDERS' FUNDS			1,000,825		868,194

For the year ending 31/03/2026 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.
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 20/05/2026 and signed on their behalf by



.............................
Russell Stock
Director




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%
Equipment		reducing balance 25%




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




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. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1e. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.




1f. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.




3. INTANGIBLE FIXED ASSETS

	Purchased
	Goodwill	Total
	£	£
Cost
At 01/04/2025	25,000	25,000
At 31/03/2026	25,000	25,000
Depreciation
At 01/04/2025	25,000	25,000
At 31/03/2026	25,000	25,000
Net Book Amounts
At 31/03/2026	-	-




4. TANGIBLE FIXED ASSETS

	Commercial
	Vehicles	Equipment	Total
	£	£	£
Cost
At 01/04/2025	17,055	20,934	37,989
At 31/03/2026	17,055	20,934	37,989
Depreciation
At 01/04/2025	15,757	11,561	27,318
For the year	324	2,343	2,667
At 31/03/2026	16,081	13,904	29,985
Net Book Amounts
At 31/03/2026	974	7,030	8,004
At 31/03/2025	1,298	9,373	10,671




5. STOCK	2026	2025
	£	£
Stock comprises:

Stock	673,939	959,636
	673,939	959,636




6. DEBTORS	2026	2025
	£	£
Amounts falling due within one year
Trade debtors	822,280	903,656
VAT	-	17,174
Other debtors	401,409	-
	1,223,689	920,830




7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2026	2025
	£	£
UK corporation tax	82,606	62,729
VAT	56,242	-
Directors current account	2,088	2,082
Bank loans and overdrafts	10,841	80,805
Loans	-	7,552
Credit card	5,801	4,797
Trade creditors - (overseas)	896,913	568,565
Trade creditors - UK (non-stock)	175,546	291,135
Trade creditors - UK (stock)	26,508	30,258
Other creditors	763	-
Finance Factoring Advances	-	221,195
Accruals	4,660	4,400
Amounts due to group companies	75,000	-
	1,336,968	1,273,518




2. EMPLOYEES

	2026	2025
	No.	No.
Average number of employees	5	5




8. PROVISIONS FOR LIABILITIES	2026	2025
	£	£
Deferred taxation	2,001	2,668
	2,001	2,668




9. SHARE CAPITAL	2026	2025
	£	£
Allotted, issued and fully paid:
200 Class 1 shares of £1 each	200	200
	200	200