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REGISTERED NUMBER: 11834160 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Service Essential Cleaning Limited

Service Essential Cleaning Limited (Registered number: 11834160)






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


Service Essential Cleaning Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: S Eden
Mrs E Eden





REGISTERED OFFICE: Unit 11 Felindre Court
Pencoed Technology Park
Bridgend
CF35 5AQ





REGISTERED NUMBER: 11834160 (England and Wales)





ACCOUNTANTS: Stanley Joseph Limited
Chartered Accountants
Suite 1
Liberty House
South Liberty Lane
Bristol
BS3 2ST

Service Essential Cleaning Limited (Registered number: 11834160)

Balance Sheet
31 March 2024

31.3.24 31.3.23
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 474,357 201,297

CURRENT ASSETS
Stocks 1,500 1,500
Debtors 5 88,354 157,058
Cash at bank and in hand 335,932 366,933
425,786 525,491
CREDITORS
Amounts falling due within one year 6 116,197 118,508
NET CURRENT ASSETS 309,589 406,983
TOTAL ASSETS LESS CURRENT
LIABILITIES

783,946

608,280

CREDITORS
Amounts falling due after more than one
year

7

(172,768

)

(65,914

)

PROVISIONS FOR LIABILITIES (118,589 ) (38,246 )
NET ASSETS 492,589 504,120

Service Essential Cleaning Limited (Registered number: 11834160)

Balance Sheet - continued
31 March 2024

31.3.24 31.3.23
as restated
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 492,489 504,020
492,589 504,120

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 January 2025 and were signed on its behalf by:





S Eden - Director


Service Essential Cleaning Limited (Registered number: 11834160)

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

1. STATUTORY INFORMATION

Service Essential Cleaning 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 represents the amounts receivable, excluding VAT and trade discounts, by the company for goods and services provided during the year. All transactions arose in the United Kingdom.

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 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 balance sheet date.


Service Essential Cleaning Limited (Registered number: 11834160)

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

2. ACCOUNTING POLICIES - continued
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.

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

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 12 (2023 - 13 ) .

Service Essential Cleaning Limited (Registered number: 11834160)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 - 341,270 341,270
Additions 218,584 209,833 428,417
Disposals - (87,212 ) (87,212 )
At 31 March 2024 218,584 463,891 682,475
DEPRECIATION
At 1 April 2023 - 139,973 139,973
Charge for year - 88,595 88,595
Eliminated on disposal - (20,450 ) (20,450 )
At 31 March 2024 - 208,118 208,118
NET BOOK VALUE
At 31 March 2024 218,584 255,773 474,357
At 31 March 2023 - 201,297 201,297

Service Essential Cleaning Limited (Registered number: 11834160)

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

4. TANGIBLE FIXED ASSETS - continued

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 119,708
Additions 51,165
Transfer to ownership (16,250 )
At 31 March 2024 154,623
DEPRECIATION
At 1 April 2023 43,867
Charge for year 30,990
Transfer to ownership (13,203 )
At 31 March 2024 61,654
NET BOOK VALUE
At 31 March 2024 92,969
At 31 March 2023 75,841

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
as restated
£    £   
Trade debtors 87,704 138,807
Other debtors 650 18,251
88,354 157,058

Service Essential Cleaning Limited (Registered number: 11834160)

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
as restated
£    £   
Bank loans and overdrafts 16,667 8,000
Hire purchase contracts 12,647 8,773
Trade creditors 34,952 24,751
Taxation and social security 40,812 64,887
Other creditors 11,119 12,097
116,197 118,508

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
as restated
£    £   
Bank loans 127,000 18,000
Hire purchase contracts 45,768 47,914
172,768 65,914

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the company entered into the following transactions with the directors:

20242023

Dividends paid70,24664,292

Capital Withdrawn1,0128,391
At the year end the amount due to the directors was £10,696 (2023 £11,708)