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REGISTERED NUMBER: 09952390 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Seeclear Facilities UK Limited

Seeclear Facilities UK Limited (Registered number: 09952390)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Seeclear Facilities UK Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: L Briggs
A Hampshire
M K Judd





SECRETARY:





REGISTERED OFFICE: 1 Quarry Hill Road
Borough Green
Sevenoaks
Kent
TN15 8RF





REGISTERED NUMBER: 09952390 (England and Wales)





ACCOUNTANTS: RGR Accounting Services Ltd
66 Ward Avenue
Grays
Essex
RM17 5RW

Seeclear Facilities UK Limited (Registered number: 09952390)

Statement of Financial Position
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 169,780 61,083

CURRENT ASSETS
Stocks 50,000 50,000
Debtors 5 463,714 319,303
Prepayments and accrued income 20,000 20,000
Cash at bank and in hand 253,408 394,516
787,122 783,819
CREDITORS
Amounts falling due within one year 6 473,874 381,058
NET CURRENT ASSETS 313,248 402,761
TOTAL ASSETS LESS CURRENT
LIABILITIES

483,028

463,844

CREDITORS
Amounts falling due after more than
one year

7

148,648

131,086
NET ASSETS 334,380 332,758

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 334,280 332,658
334,380 332,758

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

Seeclear Facilities UK Limited (Registered number: 09952390)

Statement of Financial Position - continued
31 March 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2023 and were signed on its behalf by:





A Hampshire - Director


Seeclear Facilities UK Limited (Registered number: 09952390)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Seeclear Facilities UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

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 and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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 statement of financial position date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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

Seeclear Facilities UK Limited (Registered number: 09952390)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

2. ACCOUNTING POLICIES - continued

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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 148 (2022 - 135 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2022 26,617 86,836 113,453
Additions 8,644 153,117 161,761
At 31 March 2023 35,261 239,953 275,214
DEPRECIATION
At 1 April 2022 17,398 34,972 52,370
Charge for year 5,830 47,234 53,064
At 31 March 2023 23,228 82,206 105,434
NET BOOK VALUE
At 31 March 2023 12,033 157,747 169,780
At 31 March 2022 9,219 51,864 61,083

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 369,883 225,272
Other debtors 93,831 94,031
463,714 319,303

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 26,974 15,000
Hire purchase contracts 50,226 26,888
Trade creditors 116,402 69,205
Taxation and social security 220,440 207,849
Other creditors 59,832 62,116
473,874 381,058

Seeclear Facilities UK Limited (Registered number: 09952390)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans 14,309 53,257
Hire purchase contracts 134,339 77,829
148,648 131,086