Registered number
10563708
Septiclean Limited
Filleted Accounts
31 March 2025
Septiclean Limited
Registered number: 10563708
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 4 11,882 -
Current assets
Debtors 5 15,598 18,495
Cash at bank and in hand 164,937 199,286
180,535 217,781
Creditors: amounts falling due within one year 6 (37,125) (55,790)
Net current assets 143,410 161,991
Net assets 155,292 161,991
Capital and reserves
Called up share capital 2 2
Profit and loss account 155,290 161,989
Shareholders' funds 155,292 161,991
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A Read
Director
Approved by the board on 18 June 2025
Septiclean Limited
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 4 years
Fixtures, fittings, tools and equipment over 4 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 2 2
3 Intangible fixed assets £
Goodwill:
Cost
At 1 April 2024 22,000
At 31 March 2025 22,000
Amortisation
At 1 April 2024 22,000
At 31 March 2025 22,000
Net book value
At 31 March 2025 -
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 April 2024 3,988 77,627 81,615
Additions - 15,842 15,842
Disposals - (77,627) (77,627)
At 31 March 2025 3,988 15,842 19,830
Depreciation
At 1 April 2024 3,988 77,627 81,615
Charge for the year - 3,960 3,960
On disposals - (77,627) (77,627)
At 31 March 2025 3,988 3,960 7,948
Net book value
At 31 March 2025 - 11,882 11,882
5 Debtors 2025 2024
£ £
Trade debtors 15,598 18,495
6 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 11,505 11,273
Taxation and social security costs 497 272
Other creditors 25,123 44,245
37,125 55,790
7 Other information
Septiclean Limited is a private company limited by shares and incorporated in England. Its registered office is:
Ladysmith House
Cricklade
Swindon
Wilts
SN6 6JR
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