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Company Registration No. 08544009 (England and Wales)
Unique Clean Hire & Facilities Limited Unaudited accounts for the year ended 31 August 2024
Unique Clean Hire & Facilities Limited Unaudited accounts Contents
Page
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Unique Clean Hire & Facilities Limited Company Information for the year ended 31 August 2024
Director
STOCK, Glenn Richard
Company Number
08544009 (England and Wales)
Registered Office
Unique Clean Hire & Facilities Ltd Sefton Works Shed Street Colne Lancashire BB8 8AH England
Accountants
H&F Accountants 11a Skelton St Colne Lancashire BB8 9JE
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Unique Clean Hire & Facilities Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
467 
525 
Tangible assets
197,877 
226,591 
198,344 
227,116 
Current assets
Inventories
- 
57,694 
Debtors
437,907 
463,131 
Cash at bank and in hand
63,095 
112,849 
501,002 
633,674 
Creditors: amounts falling due within one year
(167,601)
(188,767)
Net current assets
333,401 
444,907 
Total assets less current liabilities
531,745 
672,023 
Creditors: amounts falling due after more than one year
(97,501)
(154,912)
Provisions for liabilities
Deferred tax
- 
(14,697)
Other provisions
34,500 
33,000 
34,500 
18,303 
Net assets
468,744 
535,414 
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Unique Clean Hire & Facilities Limited Statement of financial position as at 31 August 2024 (continued)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
468,743 
535,413 
Shareholders' funds
468,744 
535,414 
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 November 2024 and were signed on its behalf by
STOCK, Glenn Richard Director Company Registration No. 08544009
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Unique Clean Hire & Facilities Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Unique Clean Hire & Facilities Limited is a private company, limited by shares, registered in England and Wales, registration number 08544009. The registered office is Unique Clean Hire & Facilities Ltd, Sefton Works, Shed Street, Colne, Lancashire, BB8 8AH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Motor vehicles
25%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amortisation at 10%
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2023
583 
At 31 August 2024
583 
Amortisation
At 1 September 2023
58 
Charge for the year
58 
At 31 August 2024
116 
Net book value
At 31 August 2024
467 
At 31 August 2023
525 
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Unique Clean Hire & Facilities Limited Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 September 2023
337,815 
110,886 
3,601 
294 
452,596 
Additions
- 
26,704 
- 
- 
26,704 
At 31 August 2024
337,815 
137,590 
3,601 
294 
479,300 
Depreciation
At 1 September 2023
181,326 
43,735 
650 
294 
226,005 
Charge for the year
31,279 
23,464 
675 
- 
55,418 
At 31 August 2024
212,605 
67,199 
1,325 
294 
281,423 
Net book value
At 31 August 2024
125,210 
70,391 
2,276 
- 
197,877 
At 31 August 2023
156,489 
67,151 
2,951 
- 
226,591 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
280,849 
317,516 
Accrued income and prepayments
75,000 
32,850 
Other debtors
82,058 
112,765 
437,907 
463,131 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
63,733 
91,395 
VAT
12,503 
85 
Obligations under finance leases and hire purchase contracts
51,274 
60,963 
Trade creditors
23,677 
27,962 
Taxes and social security
11,364 
4,488 
Loans from directors
1,657 
241 
Accruals
3,393 
3,633 
167,601 
188,767 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
49,508 
93,190 
Obligations under finance leases and hire purchase contracts
44,127 
60,608 
Other creditors
3,866 
1,114 
97,501 
154,912 
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Unique Clean Hire & Facilities Limited Notes to the Accounts for the year ended 31 August 2024
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
This is interest free and payable upon demand
(241)
80,000 
81,416 
(1,657)
(241)
80,000 
81,416 
(1,657)
10
Average number of employees
During the year the average number of employees was 35 (2023: 35).
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