Silverfin false false 31/03/2025 01/04/2024 31/03/2025 R Harrison 23/01/2014 Mrs V Harrison 23/01/2014 30 July 2025 no description of principal activity 08858535 2025-03-31 08858535 bus:Director1 2025-03-31 08858535 bus:Director2 2025-03-31 08858535 2024-03-31 08858535 core:CurrentFinancialInstruments 2025-03-31 08858535 core:CurrentFinancialInstruments 2024-03-31 08858535 core:Non-currentFinancialInstruments 2025-03-31 08858535 core:Non-currentFinancialInstruments 2024-03-31 08858535 core:ShareCapital 2025-03-31 08858535 core:ShareCapital 2024-03-31 08858535 core:RetainedEarningsAccumulatedLosses 2025-03-31 08858535 core:RetainedEarningsAccumulatedLosses 2024-03-31 08858535 core:PlantMachinery 2024-03-31 08858535 core:Vehicles 2024-03-31 08858535 core:OfficeEquipment 2024-03-31 08858535 core:PlantMachinery 2025-03-31 08858535 core:Vehicles 2025-03-31 08858535 core:OfficeEquipment 2025-03-31 08858535 2024-04-01 2025-03-31 08858535 bus:FilletedAccounts 2024-04-01 2025-03-31 08858535 bus:SmallEntities 2024-04-01 2025-03-31 08858535 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 08858535 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08858535 bus:Director1 2024-04-01 2025-03-31 08858535 bus:Director2 2024-04-01 2025-03-31 08858535 core:PlantMachinery 2024-04-01 2025-03-31 08858535 core:Vehicles 2024-04-01 2025-03-31 08858535 core:OfficeEquipment 2024-04-01 2025-03-31 08858535 2023-04-01 2024-03-31 08858535 core:Non-currentFinancialInstruments 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Company No: 08858535 (England and Wales)

SEE THRU CLEANING LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

SEE THRU CLEANING LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

SEE THRU CLEANING LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 March 2025
SEE THRU CLEANING LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 31 March 2025
Note 2025 2024
£ £
Fixed assets
Tangible assets 3 13,843 16,138
13,843 16,138
Current assets
Debtors 4 30,841 25,678
Cash at bank and in hand 5,638 30,186
36,479 55,864
Creditors: amounts falling due within one year 5 ( 40,828) ( 61,358)
Net current liabilities (4,349) (5,494)
Total assets less current liabilities 9,494 10,644
Creditors: amounts falling due after more than one year 6 ( 1,127) ( 10,849)
Provision for liabilities ( 2,630) ( 1,396)
Net assets/(liabilities) 5,737 ( 1,601)
Capital and reserves
Called-up share capital 100 100
Profit and loss account 5,637 ( 1,701 )
Total shareholders' funds/(deficit) 5,737 ( 1,601)

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of See Thru Cleaning Limited (registered number: 08858535) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

R Harrison
Director

30 July 2025

SEE THRU CLEANING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
SEE THRU CLEANING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

See Thru Cleaning Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 4 George Edwards Road, Fakenham, NR21 8NL, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery 25 % reducing balance
Vehicles 25 % reducing balance
Office equipment 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 23 23

3. Tangible assets

Plant and machinery Vehicles Office equipment Total
£ £ £ £
Cost
At 01 April 2024 27,307 32,358 5,147 64,812
Additions 1,982 0 0 1,982
At 31 March 2025 29,289 32,358 5,147 66,794
Accumulated depreciation
At 01 April 2024 22,785 22,634 3,255 48,674
Charge for the financial year 1,374 2,430 473 4,277
At 31 March 2025 24,159 25,064 3,728 52,951
Net book value
At 31 March 2025 5,130 7,294 1,419 13,843
At 31 March 2024 4,522 9,724 1,892 16,138

4. Debtors

2025 2024
£ £
Trade debtors 30,547 24,000
Amounts owed by directors 294 1,678
30,841 25,678

5. Creditors: amounts falling due within one year

2025 2024
£ £
Bank loans 11,229 11,229
Trade creditors 4,431 232
Accruals 2,575 2,545
Taxation and social security 20,721 23,808
Obligations under finance leases and hire purchase contracts 878 4,528
Other creditors 994 19,016
40,828 61,358

6. Creditors: amounts falling due after more than one year

2025 2024
£ £
Bank loans 1,127 10,326
Obligations under finance leases and hire purchase contracts 0 523
1,127 10,849

There are no amounts included above in respect of which any security has been given by the small entity.