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REGISTERED NUMBER: 09952390 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

SEECLEAR SERVICES GROUP LIMITED

SEECLEAR SERVICES GROUP LIMITED (Registered number: 09952390)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


SEECLEAR SERVICES GROUP LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTORS: L Briggs
A Hampshire
M K Judd





SECRETARY:





REGISTERED OFFICE: First Point, 20/20 Business Park St.
Leonards Road
Allington
Kent
ME16 0LS





REGISTERED NUMBER: 09952390 (England and Wales)





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

SEECLEAR SERVICES GROUP LIMITED (Registered number: 09952390)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 109,104 169,780

CURRENT ASSETS
Stocks 40,000 50,000
Debtors 5 599,507 463,714
Prepayments and accrued income 35,000 20,000
Cash at bank 772,276 253,408
1,446,783 787,122
CREDITORS
Amounts falling due within one year 6 938,963 473,874
NET CURRENT ASSETS 507,820 313,248
TOTAL ASSETS LESS CURRENT
LIABILITIES

616,924

483,028

CREDITORS
Amounts falling due after more than
one year

7

312,033

148,648
NET ASSETS 304,891 334,380

CAPITAL AND RESERVES
Called up share capital 200 100
Retained earnings 304,691 334,280
304,891 334,380

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.

SEECLEAR SERVICES GROUP LIMITED (Registered number: 09952390)

Statement of Financial Position - continued
31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2024 and were signed on its behalf by:





A Hampshire - Director


SEECLEAR SERVICES GROUP LIMITED (Registered number: 09952390)

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

1. STATUTORY INFORMATION

SEECLEAR SERVICES GROUP 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 SERVICES GROUP LIMITED (Registered number: 09952390)

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

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 217 (2023 - 148 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2023 35,261 - 239,953 275,214
Additions 2,355 6,250 63,991 72,596
Disposals - - (187,941 ) (187,941 )
At 31 March 2024 37,616 6,250 116,003 159,869
DEPRECIATION
At 1 April 2023 23,228 - 82,206 105,434
Charge for year 4,823 - - 4,823
Eliminated on disposal - - (59,492 ) (59,492 )
At 31 March 2024 28,051 - 22,714 50,765
NET BOOK VALUE
At 31 March 2024 9,565 6,250 93,289 109,104
At 31 March 2023 12,033 - 157,747 169,780

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 504,176 369,883
Other debtors 95,331 93,831
599,507 463,714

SEECLEAR SERVICES GROUP LIMITED (Registered number: 09952390)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 113,523 26,974
Hire purchase contracts 26,839 50,226
Trade creditors 442,359 116,402
Taxation and social security 270,434 220,440
Other creditors 85,808 59,832
938,963 473,874

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 228,814 14,309
Hire purchase contracts 83,219 134,339
312,033 148,648