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REGISTERED NUMBER: 04294221 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Securiclean (UK) Limited

Securiclean (UK) Limited (Registered number: 04294221)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Securiclean (UK) Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs T S McLaughlin
Mr W J McLaughlin
Mr K M McLaughlin





SECRETARY: Mrs T S McLaughlin





REGISTERED OFFICE: Unit 3
Pedigree Farm Barns
Althorp
Northamptonshire
NN7 4HE





REGISTERED NUMBER: 04294221 (England and Wales)





ACCOUNTANTS: Clifford Roberts
63 Broad Green
Wellingborough
Northamptonshire
NN8 4LQ

Securiclean (UK) Limited (Registered number: 04294221)

Balance Sheet
31 March 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 22,228 13,557

CURRENT ASSETS
Debtors 5 70,042 82,791
Cash at bank and in hand 187,428 171,231
257,470 254,022
CREDITORS
Amounts falling due within one year 6 60,058 53,899
NET CURRENT ASSETS 197,412 200,123
TOTAL ASSETS LESS CURRENT
LIABILITIES

219,640

213,680

CREDITORS
Amounts falling due after more than one
year

7

(13,889

)

(26,853

)

PROVISIONS FOR LIABILITIES (1,387 ) (2,576 )
NET ASSETS 204,364 184,251

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 204,362 184,249
SHAREHOLDERS' FUNDS 204,364 184,251

Securiclean (UK) Limited (Registered number: 04294221)

Balance Sheet - continued
31 March 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2024 and were signed on its behalf by:





Mr W J McLaughlin - Director


Securiclean (UK) Limited (Registered number: 04294221)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Securiclean (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.

Revenue
Turnover represents net invoices sale of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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
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 profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 38 (2023 - 38 ) .

Securiclean (UK) Limited (Registered number: 04294221)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 April 2023 61,678
Additions 17,745
At 31 March 2024 79,423
DEPRECIATION
At 1 April 2023 48,121
Charge for year 9,074
At 31 March 2024 57,195
NET BOOK VALUE
At 31 March 2024 22,228
At 31 March 2023 13,557

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£
COST
At 1 April 2023
and 31 March 2024 16,267
DEPRECIATION
At 1 April 2023 6,507
Charge for year 3,253
At 31 March 2024 9,760
NET BOOK VALUE
At 31 March 2024 6,507
At 31 March 2023 9,760

5. DEBTORS
2024 2023
£ £
Amounts falling due within one year:
Trade debtors 60,374 65,561
Other debtors 9,668 8,195
70,042 73,756

Securiclean (UK) Limited (Registered number: 04294221)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS - continued
2024 2023
£ £
Amounts falling due after more than one year:
Other debtors - 9,035

Aggregate amounts 70,042 82,791

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 2,963 2,963
Taxation and social security 35,658 29,122
Other creditors 11,437 11,814
60,058 53,899

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Bank loans 11,667 21,667
Hire purchase contracts 2,222 5,186
13,889 26,853

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£ £
Mrs T S McLaughlin
Balance outstanding at start of year (105 ) (105 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (105 ) (105 )