1 September 2024 false No description of principal activity Taxfiler 2024.6 08544009business:PrivateLimitedCompanyLtd2024-09-012025-08-31 085440092024-08-31 085440092024-09-012025-08-31 08544009business:AuditExempt-NoAccountantsReport2024-09-012025-08-31 08544009business:FilletedAccounts2024-09-012025-08-31 085440092025-08-31 08544009business:Director12024-09-012025-08-31 08544009business:RegisteredOffice2024-09-012025-08-31 085440092024-08-31 08544009core:WithinOneYear2025-08-31 08544009core:WithinOneYear2024-08-31 08544009core:AfterOneYear2025-08-31 08544009core:AfterOneYear2024-08-31 08544009core:ShareCapitalcore:PreviouslyStatedAmount2025-08-31 08544009core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 08544009core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-08-31 08544009core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 08544009core:PreviouslyStatedAmount2025-08-31 08544009core:PreviouslyStatedAmount2024-08-31 08544009business:SmallEntities2024-09-012025-08-31 08544009countries:EnglandWales2024-09-012025-08-31 08544009core:PlantMachinery2024-09-012025-08-31 08544009core:MotorVehicles2024-09-012025-08-31 08544009core:Goodwill2024-08-31 08544009core:Goodwill2025-08-31 08544009core:Goodwill2024-09-012025-08-31 08544009core:PlantMachinery2024-08-31 08544009core:MotorVehicles2024-08-31 08544009core:FurnitureFittings2024-08-31 08544009core:ComputerEquipment2024-08-31 08544009core:FurnitureFittings2024-09-012025-08-31 08544009core:ComputerEquipment2024-09-012025-08-31 08544009core:PlantMachinery2025-08-31 08544009core:MotorVehicles2025-08-31 08544009core:FurnitureFittings2025-08-31 08544009core:ComputerEquipment2025-08-31 08544009business:Director112024-09-012025-08-31 08544009business:Director112024-08-31 08544009business:Director112025-08-31 085440092023-09-012024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 08544009 (England and Wales)
Unique Clean Hire & Facilities Limited Unaudited accounts for the year ended 31 August 2025
Unique Clean Hire & Facilities Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Unique Clean Hire & Facilities Limited Company Information for the year ended 31 August 2025
Director
STOCK, Glenn Richard
Company Number
08544009 (England and Wales)
Registered Office
Unique Clean Hire & Facilities Ltd Sefton Works Shed Street Colne Lancashire BB8 8AH England
Accountants
H&F Accountants 11a Skelton St Colne Lancashire BB8 9JE
- 3 -
Unique Clean Hire & Facilities Limited Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
409 
467 
Tangible assets
5
198,037 
197,877 
198,446 
198,344 
Current assets
Inventories
106,535 
- 
Debtors
6
464,221 
437,907 
Cash at bank and in hand
102,139 
63,095 
672,895 
501,002 
Creditors: amounts falling due within one year
7
(199,711)
(167,601)
Net current assets
473,184 
333,401 
Total assets less current liabilities
671,630 
531,745 
Creditors: amounts falling due after more than one year
8
(300,777)
(97,501)
Provisions for liabilities
Other provisions
31,500 
34,500 
Net assets
402,353 
468,744 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
402,352 
468,743 
Shareholders' funds
402,353 
468,744 
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 September 2025 and were signed on its behalf by
STOCK, Glenn Richard Director Company Registration No. 08544009
- 4 -
Unique Clean Hire & Facilities Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Unique Clean Hire & Facilities Limited is a private company, limited by shares, registered in England and Wales, registration number 08544009. The registered office is Unique Clean Hire & Facilities Ltd, Sefton Works, Shed Street, Colne, Lancashire, BB8 8AH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Motor vehicles
25%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amortisation at 10%
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2024
583 
At 31 August 2025
583 
Amortisation
At 1 September 2024
116 
Charge for the year
58 
At 31 August 2025
174 
Net book value
At 31 August 2025
409 
At 31 August 2024
467 
- 5 -
Unique Clean Hire & Facilities Limited Notes to the Accounts for the year ended 31 August 2025
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 September 2024
337,815 
137,590 
3,601 
294 
479,300 
Additions
10,579 
45,000 
- 
- 
55,579 
At 31 August 2025
348,394 
182,590 
3,601 
294 
534,879 
Depreciation
At 1 September 2024
212,605 
67,199 
1,325 
294 
281,423 
Charge for the year
31,280 
23,464 
675 
- 
55,419 
At 31 August 2025
243,885 
90,663 
2,000 
294 
336,842 
Net book value
At 31 August 2025
104,509 
91,927 
1,601 
- 
198,037 
At 31 August 2024
125,210 
70,391 
2,276 
- 
197,877 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
275,745 
280,849 
Accrued income and prepayments
65,000 
75,000 
Other debtors
123,476 
82,058 
464,221 
437,907 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
18,498 
63,733 
VAT
9,957 
12,503 
Obligations under finance leases and hire purchase contracts
34,376 
51,274 
Trade creditors
48,633 
23,677 
Taxes and social security
35,042 
11,364 
Loans from directors
4,812 
1,657 
Accruals
48,393 
3,393 
199,711 
167,601 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
160,904 
49,508 
Obligations under finance leases and hire purchase contracts
10,307 
44,127 
Other creditors
129,566 
3,866 
300,777 
97,501 
- 6 -
Unique Clean Hire & Facilities Limited Notes to the Accounts for the year ended 31 August 2025
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
This is interest free and payable upon demand
1,657 
10,123 
6,968 
4,812 
1,657 
10,123 
6,968 
4,812 
10
Average number of employees
During the year the average number of employees was 35 (2024: 35).
- 7 -