Septiclean Limited - Filleted accounts

Registered number

10563708

Septiclean Limited

Filleted Accounts

31 March 2026

Septiclean Limited
Registered number:		10563708
Balance Sheet
as at 31 March 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	4		7,921			11,882

Current assets
Debtors	5	33,014			15,598
Cash at bank and in hand		168,538			164,937
		201,552			180,535

Creditors: amounts falling due within one year	6	(74,988)			(37,125)

Net current assets			126,564			143,410

Net assets			134,485			155,292

Capital and reserves
Called up share capital			2			2
Profit and loss account			134,483			155,290

Shareholders' funds			134,485			155,292

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




A Read
Director
Approved by the board on 29 July 2026

Septiclean Limited
Notes to the Accounts
for the year ended 31 March 2026


1	Accounting policies

	Basis of preparation
	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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings	over 50 years
	Leasehold land and buildings	over the lease term
	Plant and machinery	over 4 years
	Fixtures, fittings, tools and equipment	over 4 years

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.




2	Employees			2026		2025
Number					Number

	Average number of persons employed by the company			2		2


3	Intangible fixed assets					£
	Goodwill:

	Cost
	At 1 April 2025					22,000
	At 31 March 2026					22,000

	Amortisation
	At 1 April 2025					22,000
	At 31 March 2026					22,000

	Net book value
	At 31 March 2026					-

	Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.


4	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 April 2025	3,988		15,842		19,830
	At 31 March 2026	3,988		15,842		19,830

	Depreciation
	At 1 April 2025	3,988		3,960		7,948
	Charge for the year	-		3,961		3,961
	At 31 March 2026	3,988		7,921		11,909

	Net book value
	At 31 March 2026	-		7,921		7,921
	At 31 March 2025	-		11,882		11,882







5	Debtors			2026		2025
£					£

	Trade debtors			33,014		15,598



6	Creditors: amounts falling due within one year			2026		2025
£					£

	Trade creditors			22,710		11,505
	Taxation and social security costs			577		497
	Other creditors			51,701		25,123
				74,988		37,125


7	Other information

	Septiclean Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Ladysmith House
	Cricklade
	Swindon
	Wilts
	SN6 6JR