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REGISTERED NUMBER: 12921255 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Seb-Services Cleaning Ltd

| Seb-Services Cleaning Ltd (Registered number: 12921255) |

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 3 |

| Seb-Services Cleaning Ltd (Registered number: 12921255) |

Balance Sheet

31 August 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

Fixed assets

Tangible assets | 4 | 36,683 |  | 48,212 |  |

Investments | 5 | 52,309 |  | 52,309 |  |

88,992 |  | 100,521 |  |

Current assets

Stocks | 3,500 |  | 2,000 |  |

Debtors | 6 | 43,018 |  | 30,917 |  |

Cash at bank | 59,109 |  | 52,993 |  |

105,627 |  | 85,910 |  |

Creditors

Amounts falling due within one year | 7 | 90,398 |  | 88,648 |  |

Net current assets/(liabilities) | 15,229 |  | (2,738 | ) |

Total assets less current liabilities | 104,221 |  | 97,783 |  |

Creditors

Amounts falling due after more than one year | 8 | (15,681 | ) | (32,090 | ) |

Provisions for liabilities | (7,649 | ) | (10,921 | ) |

Net assets | 80,891 |  | 54,772 |  |

Capital and reserves

Called up share capital | 10 | 1 |  | 1 |  |

Retained earnings | 80,890 |  | 54,771 |  |

Shareholders' funds | 80,891 |  | 54,772 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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.

| Seb-Services Cleaning Ltd (Registered number: 12921255) |

Balance Sheet - continued

31 August 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2025 and were signed on its behalf by:

S Starzewski - Director

| Seb-Services Cleaning Ltd (Registered number: 12921255) |

Notes to the Financial Statements

for the Year Ended 31 August 2025

1. | Statutory information

| Seb-Services Cleaning Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 12921255

| Registered office: | 85 Church Road

| Hove

| BN3 2BB

| The presentation currency of the financial statements is the Pound Sterling (£) and rounding is to the nearest (£).

| The financial statements are not entirely comparable as the previous period was 10 months from 1 November 2023 to 31 August 2024 . The accounting date was changed to align with the subsidiary company year end.

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 and represents amounts receivable for goods supplied and services rendered, stated net of Value Added Tax.

| 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

| Motor vehicles | - | 25% on reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Financial instruments

| A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

| Seb-Services Cleaning Ltd (Registered number: 12921255) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

2. | Accounting policies - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. | Employees and directors

| The average number of employees during the year was NIL (2024 - 1 ).

4. | Tangible assets

| Plant and |  | Motor |

| machinery |  | vehicles |  | Totals

£ | £ | £ |

| Cost

| At 1 September 2024 | 5,515 |  | 84,500 |  | 90,015 |  |

| Additions | 571 |  | - |  | 571 |  |

| At 31 August 2025 | 6,086 |  | 84,500 |  | 90,586 |  |

| Depreciation

| At 1 September 2024 | 3,459 |  | 38,344 |  | 41,803 |  |

| Charge for year | 561 |  | 11,539 |  | 12,100 |  |

| At 31 August 2025 | 4,020 |  | 49,883 |  | 53,903 |  |

| Net book value

| At 31 August 2025 | 2,066 |  | 34,617 |  | 36,683 |  |

| At 31 August 2024 | 2,056 |  | 46,156 |  | 48,212 |  |

| Seb-Services Cleaning Ltd (Registered number: 12921255) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

5. | Fixed asset investments

| Shares in

| group

| undertakings

£ |

| Cost

| At 1 September 2024

| and 31 August 2025 | 52,309 |  |

| Net book value

| At 31 August 2025 | 52,309 |  |

| At 31 August 2024 | 52,309 |  |

6. | Debtors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Trade debtors | 12,458 |  | 6,972 |  |

| Amounts owed by group undertakings | 19,697 |  | 19,697 |  |

| Other debtors | 10,863 |  | 4,248 |  |

43,018 |  | 30,917 |  |

7. | Creditors: amounts falling due within one year |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 4,916 |  | 8,070 |  |

| Hire purchase contracts | 11,493 |  | 10,571 |  |

| Taxation and social security | 20,754 |  | 11,931 |  |

| Other creditors | 53,235 |  | 58,076 |  |

90,398 |  | 88,648 |  |

8. | Creditors: amounts falling due after more than one year |

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 4,916 |  |

| Hire purchase contracts | 15,681 |  | 27,174 |  |

15,681 |  | 32,090 |  |

9. | Secured debts

| Creditors include secured debts amounting to £32,090 (2024: £50,731). These debts are secured against the specific assets against which the loans were made and a personal guarantee by the director.

| Seb-Services Cleaning Ltd (Registered number: 12921255) |

Notes to the Financial Statements - continued

for the Year Ended 31 August 2025

10. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1 | Ordinary share of £1 | 1 | 1 |  | 1 |  |

11. | Related party disclosures

| Within creditors is £50,088 (2024: £55,675) owed to a director.