Essential Hygiene Limited - Abbreviated accounts 16.3

Essential Hygiene Limited - Abbreviated accounts 16.3

ESSENTIAL HYGIENE LIMITED - Company Information

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REGISTERED NUMBER: 05634122 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 31 August 2016

for

Essential Hygiene Limited

Essential Hygiene Limited (Registered number: 05634122)






Contents of the Abbreviated Accounts
for the Year Ended 31 August 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Essential Hygiene Limited

Company Information
for the Year Ended 31 August 2016







DIRECTORS: B Horrocks
G A Mason





REGISTERED OFFICE: 12 St Mary's Place
Bury
Lancashire
BL9 0DZ





REGISTERED NUMBER: 05634122 (England and Wales)





ACCOUNTANTS: Dawson & Co
Suite 9, Rockfield House
512 Darwen Road
Bromley Cross
Bolton
Lancashire
BL7 9DX
Page 1
Essential Hygiene Limited (Registered number: 05634122)

Abbreviated Balance Sheet
31 August 2016

31.8.16 31.8.15
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 - -
Tangible assets 3 10,109 12,529
10,109 12,529

CURRENT ASSETS
Stocks 10,000 5,500
Debtors 747,360 688,116
Cash at bank and in hand 779,306 596,357
1,536,666 1,289,973
CREDITORS
Amounts falling due within one year 1,209,923 1,023,550
NET CURRENT ASSETS 326,743 266,423
TOTAL ASSETS LESS CURRENT
LIABILITIES
336,852
278,952

PROVISIONS FOR LIABILITIES 2,022 2,506
NET ASSETS 334,830 276,446

CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and loss account 334,730 276,346
SHAREHOLDERS' FUNDS 334,830 276,446

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The notes form part of these abbreviated accounts

Page 2 continued...
Essential Hygiene Limited (Registered number: 05634122)

Abbreviated Balance Sheet - continued
31 August 2016


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 30 May 2017 and were signed on its behalf by:





B Horrocks - Director


The notes form part of these abbreviated accounts

Page 3
Essential Hygiene Limited (Registered number: 05634122)

Notes to the Abbreviated Accounts
for the Year Ended 31 August 2016

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the
period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to the profit and loss account in the period to which they relate.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 September 2015
and 31 August 2016 80,000
AMORTISATION
At 1 September 2015
and 31 August 2016 80,000
NET BOOK VALUE

At 31 August 2016 -
At 31 August 2015 -

Page 4 continued...
Essential Hygiene Limited (Registered number: 05634122)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 August 2016

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 September 2015
and 31 August 2016 26,573
DEPRECIATION
At 1 September 2015 14,044
Charge for year 2,420
At 31 August 2016 16,464
NET BOOK VALUE
At 31 August 2016 10,109
At 31 August 2015 12,529

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.16 31.8.15
value: £    £   
100 ORDINARY 1 100 100

Page 5