REGISTERED NUMBER: 04294221 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Securiclean (UK) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs T S McLaughlin

Mr W J McLaughlin

Mr K M McLaughlin

SECRETARY:

Mrs T S McLaughlin

REGISTERED OFFICE:

Unit 3

Pedigree Farm Barns

Althorp

Northamptonshire

NN7 4HE

REGISTERED NUMBER:

04294221 (England and Wales)

ACCOUNTANTS:

Clifford Roberts

63 Broad Green

Wellingborough

Northamptonshire

NN8 4LQ

FIXED ASSETS

Tangible assets

4

7,841

14,724

CURRENT ASSETS

Debtors

5

60,677

67,474

Cash at bank and in hand

119,962

152,956

180,639

220,430

CREDITORS

Amounts falling due within one year

6

54,936

60,319

NET CURRENT ASSETS

125,703

160,111

TOTAL ASSETS LESS CURRENT LIABILITIES

133,544

174,835

CREDITORS

Amounts falling due after more than one year

7

-

1,665

NET ASSETS

133,544

173,170

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

133,542

173,168

SHAREHOLDERS' FUNDS

133,544

173,170

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

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 10 July 2026 and were signed on its behalf by:

Mr W J McLaughlin - Director

1.	STATUTORY INFORMATION

Securiclean (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Revenue

Turnover represents net invoices sale of goods and services, excluding 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 36 (2025 - 37 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

6,150

34,012

4,062

44,224

Additions

124

-

2,654

2,778

At 31 March 2026

6,274

34,012

6,716

47,002

DEPRECIATION

At 1 April 2025

3,563

21,886

4,051

29,500

Charge for year

1,554

7,690

417

9,661

At 31 March 2026

5,117

29,576

4,468

39,161

NET BOOK VALUE

At 31 March 2026

1,157

4,436

2,248

7,841

At 31 March 2025

2,587

12,126

11

14,724

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 April 2025

and 31 March 2026

16,267

DEPRECIATION

At 1 April 2025

13,013

Charge for year

3,254

At 31 March 2026

16,267

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

3,254

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

52,610

68,537

Provision for doubtful debt

-

(7,567

)

Directors' loan accounts

5,894

-

Prepayments

2,173

6,504

60,677

67,474

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

1,667

10,000

Hire purchase contracts

-

2,222

Tax

6,173

6,074

Social security and other taxes

5,227

2,818

VAT

26,708

24,793

SAS Loan

8,847

8,813

Pension

-

(66

)

Directors' loan accounts

-

1,106

Accrued expenses

6,314

4,559

54,936

60,319

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

-

1,665

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

2

Ordinary

£1

2

2

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

Mrs T S McLaughlin

Balance outstanding at start of year

(606

)

(106

)

Amounts advanced

33,500

24,500

Amounts repaid

(30,000

)

(25,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,894

(606

)

Mr W J McLaughlin

Balance outstanding at start of year

(500

)

-

Amounts advanced

33,500

24,500

Amounts repaid

(30,000

)

(25,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

3,000

(500

)