Company No: 08858535 (England and Wales)

Contents

• Statement of Financial Position
• Notes to the Financial Statements

	Note	2026		2025
		£		£
Fixed assets
Tangible assets	3	21,776		13,843
		21,776		13,843
Current assets
Debtors	4	30,814		30,841
Cash at bank and in hand		7,838		5,638
		38,652		36,479
Creditors: amounts falling due within one year	5	( 46,781)		( 40,828)
Net current liabilities		(8,129)		(4,349)
Total assets less current liabilities		13,647		9,494
Creditors: amounts falling due after more than one year	6	( 7,813)		( 1,127)
Provision for liabilities		( 2,827)		( 2,630)
Net assets		3,007		5,737
Capital and reserves
Called-up share capital		100		100
Profit and loss account		2,907		5,637
Total shareholders' funds		3,007		5,737

For the financial year ending 31 March 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Income Statement has not been delivered.

The financial statements of See Thru Cleaning Limited (registered number: 08858535) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

R Harrison Director

31 July 2026

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

See Thru Cleaning Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 4 George Edwards Road, Fakenham, NR21 8NL, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery	25 % reducing balance
Vehicles	25 % reducing balance
Office equipment	25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2. Employees

	2026		2025
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	23		23

3. Tangible assets

	Plant and machinery		Vehicles		Office equipment		Total
	£		£		£		£
Cost
At 01 April 2025	29,289		32,358		5,147		66,794
Additions	0		15,000		0		15,000
At 31 March 2026	29,289		47,358		5,147		81,794
Accumulated depreciation
At 01 April 2025	24,159		25,064		3,728		52,951
Charge for the financial year	1,139		5,574		354		7,067
At 31 March 2026	25,298		30,638		4,082		60,018
Net book value
At 31 March 2026	3,991		16,720		1,065		21,776
At 31 March 2025	5,130		7,294		1,419		13,843

4. Debtors

	2026		2025
	£		£
Trade debtors	30,814		30,547
Amounts owed by directors	0		294
	30,814		30,841

5. Creditors: amounts falling due within one year

	2026		2025
	£		£
Bank loans	3,126		11,229
Trade creditors	( 1)		4,431
Amounts owed to directors	8,594		0
Accruals	2,575		2,575
Taxation and social security	27,637		20,721
Obligations under finance leases and hire purchase contracts	3,750		878
Other creditors	1,100		994
	46,781		40,828

The hire purchase liabilities are secured on the assets which they relate.

6. Creditors: amounts falling due after more than one year

	2026		2025
	£		£
Bank loans	0		1,127
Obligations under finance leases and hire purchase contracts	7,813		0
	7,813		1,127

The hire purchase liabilities are secured on the assets which they relate.