2024-04-01 2025-03-31 false Capium Accounts Production 1.1 OC302150 2024-04-01 2025-03-31 OC302150 bus:AbridgedAccounts 2024-04-01 2025-03-31 OC302150 bus:FRS102 2024-04-01 2025-03-31 OC302150 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 OC302150 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 OC302150 bus:LimitedLiabilityPartnershipLLP 2024-04-01 2025-03-31 OC302150 2024-04-01 2025-03-31 OC302150 2025-03-31 OC302150 bus:RegisteredOffice 2024-04-01 2025-03-31 OC302150 core:WithinOneYear 2025-03-31 OC302150 core:AfterOneYear 2025-03-31 OC302150 1 2024-04-01 2025-03-31 OC302150 bus:PartnerLLP1 2024-04-01 2025-03-31 OC302150 bus:PartnerLLP1 2025-03-31 OC302150 bus:PartnerLLP1 2023-07-01 2024-06-30 OC302150 bus:PartnerLLP2 2024-04-01 2025-03-31 OC302150 bus:PartnerLLP2 2025-03-31 OC302150 bus:PartnerLLP2 2023-07-01 2024-06-30 OC302150 2023-07-01 OC302150 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 OC302150 2023-07-01 2024-06-30 OC302150 2024-06-30 OC302150 core:WithinOneYear 2024-06-30 OC302150 core:AfterOneYear 2024-06-30 OC302150 bus:EntityAccountantsOrAuditors 2023-07-01 2024-06-30 OC302150 core:MotorCars 2024-04-01 2025-03-31 OC302150 core:MotorCars 2025-03-31 OC302150 core:MotorCars 2024-06-30 OC302150 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-03-31 OC302150 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-06-30 OC302150 core:NetGoodwill 2024-04-01 2025-03-31 OC302150 core:NetGoodwill 2025-03-31 OC302150 core:NetGoodwill 2024-06-30 OC302150 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 OC302150 core:CostValuation core:Non-currentFinancialInstruments 2024-06-30 OC302150 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-03-31 OC302150 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 OC302150 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 OC302150 core:Non-currentFinancialInstruments 2025-03-31 OC302150 core:Non-currentFinancialInstruments 2024-06-30 OC302150 dpl:Item1 2024-04-01 OC302150 dpl:Item1 2025-03-31 OC302150 dpl:Item1 2023-07-01 OC302150 dpl:Item1 2024-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: OC302150
England and Wales
Abridged Accounts
for the year ended 31 March 2025
for
SEATON CLEANING SUPPLIES LLP

Seaton Cleaning Supplies LLP Contents Page For the year ended 31 March 2025
Balance sheet | 1
Notes to the financial statements | 2

Registered Number: OC302150 Seaton Cleaning Supplies LLP Balance Sheet As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 75,000 |  | 75,000
Tangible fixed assets | 4 | 125,453 |  | 135,637
|  | 200,453 |  | 210,637
Current assets |  |  |
Stocks |  | 47,300 |  | 47,300
Debtors |  | 230,423 |  | 214,380
Cash at bank and in hand |  | 87,937 |  | 99,335
|  | 365,660 |  | 361,015
Creditors: amount falling due within one year |  | (204,734) |  | (198,439)
Net current assets |  | 160,926 |  | 162,576
Total assets less current liabilities |  | 361,379 |  | 373,213
Creditors: amount falling due after more than one year |  | (97,543) |  | (113,533)
Net assets |  | 263,836 |  | 259,680
Represented by: |  |  |
Loans and other debts due to members |  | 175,775 |  | 106,735
Members' other interest |  |  |
Other reserves |  | 88,061 |  | 152,945
|  | 88,061 |  | 152,945
|  | 263,836 |  | 259,680
Total members' interests |  |  |
Loans and other debts due to members |  | 175,775 |  | 106,735
Members' other interests |  | 88,061 |  | 152,945
|  | 263,836 |  | 259,680
For the year ending 31 March 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs. The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts. These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs). These accounts were approved by the members and signed on their behalf by: ............................................................................. Designated Member Date approved by the members: 30 December 2025 1

Seaton Cleaning Supplies LLP Notes to the Abridged Financial Statements For the year ended 31 March 2025
General Information Seaton Cleaning Supplies LLP is a limited liability partnership, registered in England and Wales, registration number OC302150, registration address Unit 28B, Park View Industrial Estate, Hartlepool, TS25 1PG. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on an annual basis and provided as appropriate. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles | 25% Reducing Balance
Assets on finance lease and hire purchase Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives. Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods. Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 79 (2024 : 94).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 April 2024 | 75,000 |  | 75,000
Additions | - |  | -
Disposals | - |  | -
At 31 March 2025 | 75,000 |  | 75,000
Net book values
At 31 March 2025 | 75,000 |  | 75,000
At 31 March 2024 | 75,000 |  | 75,000
4. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Total
| £ |  | £
At 01 April 2024 | 208,125 |  | 208,125
Additions | 24,387 |  | 24,387
Disposals | (5,500) |  | (5,500)
At 31 March 2025 | 227,012 |  | 227,012
Depreciation
At 01 April 2024 | 72,488 |  | 72,488
Charge for year | 33,909 |  | 33,909
On disposals | (4,838) |  | (4,838)
At 31 March 2025 | 101,559 |  | 101,559
Net book values
Closing balance as at 31 March 2025 | 125,453 |  | 125,453
Opening balance as at 01 April 2024 | 135,637 |  | 135,637
2