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REGISTERED NUMBER: 11517758 (England and Wales)




















Report of the Directors and

Unaudited Financial Statements

for the Year Ended 31 August 2024

for

HI-CLEAN SOUTH EAST LTD

HI-CLEAN SOUTH EAST LTD (REGISTERED NUMBER: 11517758)

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










Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


HI-CLEAN SOUTH EAST LTD

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mr R D Seadon
Mrs A Seadon





REGISTERED OFFICE: 19 North Street
Ashford
Kent
TN24 8LF





REGISTERED NUMBER: 11517758 (England and Wales)





ACCOUNTANTS: Calcutt Matthews WBZ Ltd
19 North Street
Ashford
Kent
TN24 8LF

HI-CLEAN SOUTH EAST LTD (REGISTERED NUMBER: 11517758)

Report of the Directors
for the Year Ended 31 August 2024


The directors present their report with the financial statements of the company for the year ended 31 August 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of Cleaning Contracts

DIRECTORS
The directors shown below have held office during the whole of the period from 1 September 2023 to the date of this report.

Mr R D Seadon
Mrs A Seadon

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr R D Seadon - Director


24 February 2025

HI-CLEAN SOUTH EAST LTD (REGISTERED NUMBER: 11517758)

Income Statement
for the Year Ended 31 August 2024

31.8.24 31.8.23
Notes £    £   

TURNOVER 675,381 645,016

Cost of sales 342,867 273,069
GROSS PROFIT 332,514 371,947

Administrative expenses 209,776 218,037
122,738 153,910

Interest receivable and similar income 197 14
122,935 153,924

Interest payable and similar expenses 3,376 823
PROFIT BEFORE TAXATION 4 119,559 153,101

Tax on profit 22,879 32,542
PROFIT FOR THE FINANCIAL YEAR 96,680 120,559

HI-CLEAN SOUTH EAST LTD (REGISTERED NUMBER: 11517758)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 63,188 49,948

CURRENT ASSETS
Debtors 6 101,724 140,270
Cash at bank and in hand 45,901 59,791
147,625 200,061
CREDITORS
Amounts falling due within one year 7 198,509 209,185
NET CURRENT LIABILITIES (50,884 ) (9,124 )
TOTAL ASSETS LESS CURRENT LIABILITIES 12,304 40,824

CREDITORS
Amounts falling due after more than one
year

8

7,797

17,797
NET ASSETS 4,507 23,027

CAPITAL AND RESERVES
Called up share capital 9 200 200
Retained earnings 4,307 22,827
SHAREHOLDERS' FUNDS 4,507 23,027

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

HI-CLEAN SOUTH EAST LTD (REGISTERED NUMBER: 11517758)

Balance Sheet - continued
31 August 2024


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 24 February 2025 and were signed on its behalf by:





Mr R D Seadon - Director


HI-CLEAN SOUTH EAST LTD (REGISTERED NUMBER: 11517758)

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


1. STATUTORY INFORMATION

Hi-Clean South East Ltd 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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.

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
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.

HI-CLEAN SOUTH EAST LTD (REGISTERED NUMBER: 11517758)

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


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 5 ) .

4. PROFIT BEFORE TAXATION

The profit is stated after charging:

31.8.24 31.8.23
£    £   
Depreciation - owned assets 30,726 17,231

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2023 16,259 12,773 66,569 3,627 99,228
Additions - - 81,117 715 81,832
Disposals - - (79,569 ) - (79,569 )
At 31 August 2024 16,259 12,773 68,117 4,342 101,491
DEPRECIATION
At 1 September 2023 11,306 5,866 29,081 3,027 49,280
Charge for year 1,238 1,727 27,108 653 30,726
Eliminated on disposal - - (41,703 ) - (41,703 )
At 31 August 2024 12,544 7,593 14,486 3,680 38,303
NET BOOK VALUE
At 31 August 2024 3,715 5,180 53,631 662 63,188
At 31 August 2023 4,953 6,907 37,488 600 49,948

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 101,724 138,716
Other debtors - 1,554
101,724 140,270

HI-CLEAN SOUTH EAST LTD (REGISTERED NUMBER: 11517758)

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


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts - 15,089
Hire purchase contracts 43,402 -
Trade creditors 15,732 29,966
Taxation and social security 53,553 86,715
Other creditors 85,822 77,415
198,509 209,185

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Other creditors 7,797 17,797

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary A 1 100 100
100 Ordinary B 1 100 100
200 200