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REGISTERED NUMBER: 12921255 (England and Wales)















Unaudited Financial Statements

for the Period 1 November 2023 to 31 August 2024

for

Seb-Services Cleaning Ltd

Seb-Services Cleaning Ltd (Registered number: 12921255)






Contents of the Financial Statements
for the Period 1 November 2023 to 31 August 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Seb-Services Cleaning Ltd (Registered number: 12921255)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 48,212 60,900
Investments 5 52,309 52,309
100,521 113,209

Current assets
Stocks 2,000 1,200
Debtors 6 30,917 9,003
Cash at bank 52,993 69,224
85,910 79,427
Creditors
Amounts falling due within one year 7 88,648 85,478
Net current liabilities (2,738 ) (6,051 )
Total assets less current liabilities 97,783 107,158

Creditors
Amounts falling due after more than one
year

8

(32,090

)

(47,324

)

Provisions for liabilities (10,921 ) (7,906 )
Net assets 54,772 51,928

Capital and reserves
Called up share capital 10 1 1
Retained earnings 54,771 51,927
Shareholders' funds 54,772 51,928

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Seb-Services Cleaning Ltd (Registered number: 12921255)

Balance Sheet - continued
31 August 2024


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.

The financial statements were approved by the director and authorised for issue on 6 November 2024 and were signed by:





S Starzewski - Director


Seb-Services Cleaning Ltd (Registered number: 12921255)

Notes to the Financial Statements
for the Period 1 November 2023 to 31 August 2024

1. Statutory information

Seb-Services Cleaning Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12921255

Registered office: 85 Church Road
Hove
BN3 2BB

The presentation currency of the financial statements is in Pound Sterling (£) and rounding is to the nearest (£).

The period covered by the financial statements is 10 months from 1 November 2023 to 31 August 2024 therefore comparatives are not entirely comparable. The accounting date has been changed to align with the subsidiary company year end.

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 and represents amounts receivable for goods supplied and services rendered, stated net of 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.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.


Seb-Services Cleaning Ltd (Registered number: 12921255)

Notes to the Financial Statements - continued
for the Period 1 November 2023 to 31 August 2024

2. Accounting policies - continued
Taxation
Taxation for the period comprises current and deferred tax. 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 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 period 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.

3. Employees and directors

The average number of employees during the period was 1 (2023 - 1 ) .

4. Tangible assets
Plant and Motor
machinery vehicles Totals
£    £    £   
Cost
At 1 November 2023
and 31 August 2024 5,515 84,500 90,015
Depreciation
At 1 November 2023 2,917 26,198 29,115
Charge for period 542 12,146 12,688
At 31 August 2024 3,459 38,344 41,803
Net book value
At 31 August 2024 2,056 46,156 48,212
At 31 October 2023 2,598 58,302 60,900

Seb-Services Cleaning Ltd (Registered number: 12921255)

Notes to the Financial Statements - continued
for the Period 1 November 2023 to 31 August 2024

5. Fixed asset investments
Shares in
group
undertakings
£   
Cost
At 1 November 2023
and 31 August 2024 52,309
Net book value
At 31 August 2024 52,309
At 31 October 2023 52,309

6. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 6,972 8,800
Amounts owed by group undertakings 19,697 -
Other debtors 4,248 203
30,917 9,003

7. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts 8,070 9,894
Hire purchase contracts 10,571 9,863
Taxation and social security 11,931 936
Other creditors 58,076 64,785
88,648 85,478

8. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Bank loans 4,916 11,280
Hire purchase contracts 27,174 36,044
32,090 47,324

9. Secured debts

Creditors include secured debts amounting to £50,731 (2023: £67,081). These debts are secured against the specific assets against which the loans were made and a personal guarantee by the director.

Seb-Services Cleaning Ltd (Registered number: 12921255)

Notes to the Financial Statements - continued
for the Period 1 November 2023 to 31 August 2024

10. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary share of £1 1 1 1

11. Related party disclosures

Within creditors is £55,675 (2023: £62,385) owed to the director.