Company registration number: 10040889
Annual report and unaudited financial statements
for the year ended 31 March 2026
for
Hygieia Group Limited
Pages for filing with the Registrar
Company registration number: 10040889
Hygieia Group Limited
Balance sheet
as at 31 March 2026
2026 2025
Note £ £ £ £
Current assets
Stocks 8,590 10,645
Debtors 4 43,159 22,769
Cash at bank and in hand 35,593 60,780
87,342 94,194
Creditors: amounts falling due within one year
5 (79,826) (77,479)
Net current assets 7,516 16,715
Creditors: Amounts falling due after more than one year
6 - (2,415)
NET ASSETS 7,516 14,300
Capital and reserves
Called up share capital 3,000 3,000
Profit and loss account 4,516 11,300
TOTAL EQUITY 7,516 14,300
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 10040889
Hygieia Group Limited
Balance sheet - continued
as at 31 March 2026
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr A Bodle, Director
30 October 2026
2
Hygieia Group Limited
Notes to the financial statements
for the year ended 31 March 2026
1 Company information
Hygieia Group Limited is a private company registered in England and Wales. Its registered number is 10040889. The company is limited by shares. Its registered office is 86 Millgate, Selby, YO8 3LD.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3
Hygieia Group Limited
Notes to the financial statements - continued
for the year ended 31 March 2026
3 Average number of employees
During the year the average number of employees was 11 (2025 - 16).
4 Debtors
2026 2025
£ £
Trade debtors 43,159 22,769
5 Creditors: amounts falling due within one year
2026 2025
£ £
Bank loans and overdrafts 2,746 10,648
Trade creditors 39,481 42,453
Amounts owed to directors 29,679 12,202
Taxation - 1,149
VAT payable 7,920 11,027
79,826 77,479
6 Creditors: amounts falling due after more than one year
2026 2025
£ £
Bank loans - 2,415
Included within the above creditors are the following amounts falling due after more than five years:
2026 2025
£ £
Repayable by instalments
Bank loans - 2,415
4