REGISTERED NUMBER: 02160311 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

SERVACLEAN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Deana Marie Roberts

Andrew Paul Royston

REGISTERED OFFICE:

Gower Street

BRADFORD

West Yorkshire

BD5 7JF

REGISTERED NUMBER:

02160311 (England and Wales)

ACCOUNTANTS:

Walter Dawson & Son

Chartered Accountants

First Floor Offices, Unit A4

Old Power Way

Lowfields Business Park

Elland

HX5 9DE

FIXED ASSETS

Tangible assets

4

122,893

448,484

CURRENT ASSETS

Stocks

238,660

302,253

Debtors

5

797,572

307,725

Cash at bank

551,270

550,038

1,587,502

1,160,016

CREDITORS

Amounts falling due within one year

6

371,279

288,176

NET CURRENT ASSETS

1,216,223

871,840

TOTAL ASSETS LESS CURRENT LIABILITIES

1,339,116

1,320,324

PROVISIONS FOR LIABILITIES

-

6,321

NET ASSETS

1,339,116

1,314,003

CAPITAL AND RESERVES

Called up share capital

11,000

11,000

Share premium

1,500

1,500

Profit and loss account

1,326,616

1,301,503

1,339,116

1,314,003

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 November 2026 and were signed on its behalf by:

Andrew Paul Royston - Director

1.	STATUTORY INFORMATION

Servaclean 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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 15 (2025 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Motor

Computer

property

fittings

vehicles

Equipment

Totals

£

£

£

£

£

COST

At 1 March 2025

387,533

68,630

331,909

58,796

846,868

Additions

-

-

-

2,449

2,449

Disposals

(387,533

)

-

(52,094

)

-

(439,627

)

At 28 February 2026

-

68,630

279,815

61,245

409,690

DEPRECIATION

At 1 March 2025

170,580

57,253

143,544

27,007

398,384

Charge for year

-

3,339

66,858

8,331

78,528

Eliminated on disposal

(170,580

)

-

(19,535

)

-

(190,115

)

At 28 February 2026

-

60,592

190,867

35,338

286,797

NET BOOK VALUE

At 28 February 2026

-

8,038

88,948

25,907

122,893

At 28 February 2025

216,953

11,377

188,365

31,789

448,484

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

72,069

172,858

Amounts owed by group undertakings

-

130,000

Amounts owed by associates

721,859

-

Other debtors

3,644

4,867

797,572

307,725

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

100,197

86,882

Amounts owed to group undertakings

100,000

-

Taxation and social security

65,661

92,095

Other creditors

105,421

109,199

371,279

288,176

7.	PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the pension scheme are held separately from those of the company in an independently administered fund. The pension cost represents contributions payable by the company to the fund and amounted to £117,079 (2025: £97,682). Contributions totalling £3,499 (2025: £7,721) were payable to the fund at the year end and are included in creditors.