REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 1 November 2023 to 31 August 2024 |
for |
Seb-Services Cleaning Ltd |
REGISTERED NUMBER: |
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 |
Investments | 5 |
Current assets |
Stocks |
Debtors | 6 |
Cash at bank |
Creditors |
Amounts falling due within one year | 7 |
Net current liabilities | ( |
) | ( |
) |
Total assets less current liabilities |
Creditors |
Amounts falling due after more than one year |
8 |
( |
) |
( |
) |
Provisions for liabilities | ( |
) | ( |
) |
Net assets |
Capital and reserves |
Called up share capital | 10 |
Retained earnings |
Shareholders' funds |
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 were approved by the director and authorised for issue on |
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 |
Registered number: |
Registered office: |
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 |
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 |
Plant and machinery | - |
Motor vehicles | - |
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 |
4. | Tangible assets |
Plant and | Motor |
machinery | vehicles | Totals |
£ | £ | £ |
Cost |
At 1 November 2023 |
and 31 August 2024 |
Depreciation |
At 1 November 2023 |
Charge for period |
At 31 August 2024 |
Net book value |
At 31 August 2024 |
At 31 October 2023 |
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 |
Net book value |
At 31 August 2024 |
At 31 October 2023 |
6. | Debtors: amounts falling due within one year |
2024 | 2023 |
£ | £ |
Trade debtors |
Amounts owed by group undertakings |
Other debtors |
7. | Creditors: amounts falling due within one year |
2024 | 2023 |
£ | £ |
Bank loans and overdrafts |
Hire purchase contracts |
Taxation and social security |
Other creditors |
8. | Creditors: amounts falling due after more than one year |
2024 | 2023 |
£ | £ |
Bank loans |
Hire purchase contracts |
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: | £ | £ |
Ordinary share of £1 | 1 | 1 | 1 |
11. | Related party disclosures |
Within creditors is £55,675 (2023: £62,385) owed to the director. |