Hygienex Limited - Limited company - abbreviated - 11.6
Hygienex Limited - Limited company - abbreviated - 11.6
| REGISTERED NUMBER: |
| Abbreviated Unaudited Accounts |
| for the Year Ended 31 December 2014 |
| for |
| Hygienex Limited |
| Hygienex Limited (Registered number: 06447301) |
| Contents of the Abbreviated Accounts |
| for the Year Ended 31 December 2014 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| Hygienex Limited |
| Company Information |
| for the Year Ended 31 December 2014 |
| Directors: |
| Secretary: |
| Registered office: |
| Registered number: |
| Accountants: |
| Chartered Accountants |
| Hygienex Limited (Registered number: 06447301) |
| Abbreviated Balance Sheet |
| 31 December 2014 |
| 2014 | 2013 |
| Notes | £ | £ | £ | £ |
| Fixed assets |
| Intangible assets | 2 |
| Tangible assets | 3 |
| Current assets |
| Stocks |
| Debtors |
| Cash at bank and in hand |
| Creditors |
| Amounts falling due within one year | 4 |
| Net current assets |
| Total assets less current liabilities |
| Creditors |
| Amounts falling due after more than one year |
4 |
( |
) | ( |
) |
| Provisions for liabilities | ( |
) | ( |
) |
| Net assets |
| Capital and reserves |
| Called up share capital | 5 |
| Share premium |
| Profit and loss account |
| Shareholders' funds |
| 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 financial statements were approved by the Board of Directors on |
| Hygienex Limited (Registered number: 06447301) |
| Notes to the Abbreviated Accounts |
| for the Year Ended 31 December 2014 |
| 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 April 2008). |
| Turnover |
| Turnover represents net invoiced sales of goods, excluding value added tax. |
| Licences |
| The licences purchased are being amortised over their expected useful life of 10 years. |
| Tangible fixed assets |
| Equipment and tools | - |
| Motor vehicles | - |
| Computer equipment | - |
| 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 |
| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those |
| held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance |
| leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
| The interest element of these obligations is charged to the profit and loss account over the relevant period. The |
| capital element of the future payments is treated as a liability. |
| 2. | Intangible fixed assets |
| Total |
| £ |
| Cost |
| At 1 January 2014 |
| and 31 December 2014 |
| Amortisation |
| At 1 January 2014 |
| Amortisation for year |
| At 31 December 2014 |
| Net book value |
| At 31 December 2014 |
| At 31 December 2013 |
| Hygienex Limited (Registered number: 06447301) |
| Notes to the Abbreviated Accounts - continued |
| for the Year Ended 31 December 2014 |
| 3. | Tangible fixed assets |
| Total |
| £ |
| Cost |
| At 1 January 2014 |
| Additions |
| At 31 December 2014 |
| Depreciation |
| At 1 January 2014 |
| Charge for year |
| At 31 December 2014 |
| Net book value |
| At 31 December 2014 |
| At 31 December 2013 |
| 4. | Creditors |
| Creditors include an amount of £ |
| 5. | Called up share capital |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2014 | 2013 |
| value: | £ | £ |
| Ordinary | £1 |
| NIL | B Ordinary | £1 |
| 1,000 | 1,000 |
| The creation of "B" Ordinary share category was made on 14 February 2013. |
| On 26 September 2014, 25 "B" Ordinary shares were sold to the current holders of the Ordinary shares and |
| immediately reclassified as Ordinary shares and the remaining 301 "B" Ordinary shares were reclassified as |
| Ordinary shares. |
| 6. | Directors' advances, credits and guarantees |
| The following advances and credits to directors subsisted during the years ended 31 December 2014 and |
| 31 December 2013: |
| 2014 | 2013 |
| £ | £ |
| Balance outstanding at start of year |
| Amounts advanced |
| Amounts repaid |
| Balance outstanding at end of year |
| Balance outstanding at start of year |
| Amounts advanced |
| Amounts repaid |
| Balance outstanding at end of year |
| Loan interest has been calculated at 3.5% on the amounts advanced to the directors during the year. |