REGISTERED NUMBER: 04294221 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

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

14,724

22,228

CURRENT ASSETS

Debtors

5

67,474

70,042

Cash at bank and in hand

152,956

187,428

220,430

257,470

CREDITORS

Amounts falling due within one year

6

60,319

60,058

NET CURRENT ASSETS

160,111

197,412

TOTAL ASSETS LESS CURRENT LIABILITIES

174,835

219,640

CREDITORS

Amounts falling due after more than one year

7

(1,665

)

(13,889

)

PROVISIONS FOR LIABILITIES

-

(1,387

)

NET ASSETS

173,170

204,364

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

173,168

204,362

SHAREHOLDERS' FUNDS

173,170

204,364

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 15 October 2025 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.

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 37 (2024 - 38 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

18,758

53,718

6,947

79,423

Additions

2,100

-

-

2,100

Disposals

(14,708

)

(19,706

)

(2,885

)

(37,299

)

At 31 March 2025

6,150

34,012

4,062

44,224

DEPRECIATION

At 1 April 2024

16,730

33,901

6,564

57,195

Charge for year

1,538

7,689

372

9,599

Eliminated on disposal

(14,705

)

(19,704

)

(2,885

)

(37,294

)

At 31 March 2025

3,563

21,886

4,051

29,500

NET BOOK VALUE

At 31 March 2025

2,587

12,126

11

14,724

At 31 March 2024

2,028

19,817

383

22,228

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

Motor

vehicles

£

COST

At 1 April 2024

and 31 March 2025

16,267

DEPRECIATION

At 1 April 2024

9,760

Charge for year

3,253

At 31 March 2025

13,013

NET BOOK VALUE

At 31 March 2025

3,254

At 31 March 2024

6,507

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

68,537

60,374

Provision for doubtful debt

(7,567

)

-

Other debtors

-

3,870

Prepayments

6,504

5,798

67,474

70,042

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Hire purchase contracts

2,222

2,963

Tax

6,074

7,160

Social security and other taxes

2,818

3,980

VAT

24,793

24,518

SAS Loan

8,813

8,813

Pension

(66

)

-

Directors' loan accounts

1,106

106

Accrued expenses

4,559

2,518

60,319

60,058

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

1,665

11,667

Hire purchase contracts

-

2,222

1,665

13,889

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

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 2025 and 31 March 2024:

2025

2024

£

£

Mrs T S McLaughlin

Balance outstanding at start of year

(105

)

(105

)

Amounts advanced

24,500

-

Amounts repaid

(25,000

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(605

)

(105

)

Mr W J McLaughlin

Balance outstanding at start of year

-

-

Amounts advanced

24,500

-

Amounts repaid

(25,000

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(500

)

-