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REGISTERED NUMBER: 05865696 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

TRALIN CLEANING SERVICES LIMITED

TRALIN CLEANING SERVICES LIMITED (REGISTERED NUMBER: 05865696)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRALIN CLEANING SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: Mrs T Summers
P Summers





SECRETARY: Mrs T Summers





REGISTERED OFFICE: Bryndon House
5/7 Berry Road
Newquay
Cornwall
TR7 1AD





REGISTERED NUMBER: 05865696 (England and Wales)





ACCOUNTANTS: Whitakers
Chartered Accountants
Bryndon House
5/7 Berry Road
Newquay
Cornwall
TR7 1AD

TRALIN CLEANING SERVICES LIMITED (REGISTERED NUMBER: 05865696)

BALANCE SHEET
31 JULY 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 21,759 26,854
21,759 26,854

CURRENT ASSETS
Stocks 1,500 2,225
Debtors 6 57,666 41,609
59,166 43,834
CREDITORS
Amounts falling due within one year 7 41,756 28,159
NET CURRENT ASSETS 17,410 15,675
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,169

42,529

CREDITORS
Amounts falling due after more than one
year

8

(16,242

)

(24,650

)

PROVISIONS FOR LIABILITIES (3,272 ) (3,915 )
NET ASSETS 19,655 13,964

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 19,555 13,864
SHAREHOLDERS' FUNDS 19,655 13,964

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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.

TRALIN CLEANING SERVICES LIMITED (REGISTERED NUMBER: 05865696)

BALANCE SHEET - continued
31 JULY 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 October 2023 and were signed on its behalf by:





P Summers - Director


TRALIN CLEANING SERVICES LIMITED (REGISTERED NUMBER: 05865696)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1. STATUTORY INFORMATION

Tralin Cleaning Services 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 represents net invoiced provision of cleaning services, excluding value added tax, to the extent that there is a right to consideration and is recorded at the value of the consideration due. Where a contract has only been partially completed at the balance sheet date, turnover represents the value of the service provided to date based on a proportion of the total expected consideration at completion.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2006, has been amortsed evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stock is valued at cost and is used during the provision of the services by the company.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

TRALIN CLEANING SERVICES LIMITED (REGISTERED NUMBER: 05865696)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 17 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 July 2023 75,000
AMORTISATION
At 1 August 2022
and 31 July 2023 75,000
NET BOOK VALUE
At 31 July 2023 -
At 31 July 2022 -

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2022 39,298 51,332 7,788 98,418
Additions - 5,745 1,712 7,457
Disposals - (28,667 ) - (28,667 )
At 31 July 2023 39,298 28,410 9,500 77,208
DEPRECIATION
At 1 August 2022 29,945 34,306 7,313 71,564
Charge for year 1,403 4,158 854 6,415
Eliminated on disposal - (22,530 ) - (22,530 )
At 31 July 2023 31,348 15,934 8,167 55,449
NET BOOK VALUE
At 31 July 2023 7,950 12,476 1,333 21,759
At 31 July 2022 9,353 17,026 475 26,854

TRALIN CLEANING SERVICES LIMITED (REGISTERED NUMBER: 05865696)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 August 2022
and 31 July 2023 8,250
DEPRECIATION
At 1 August 2022 2,063
Charge for year 1,546
At 31 July 2023 3,609
NET BOOK VALUE
At 31 July 2023 4,641
At 31 July 2022 6,187

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 41,616 32,935
Other debtors 15,261 7,834
Prepayments 789 840
57,666 41,609

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 9,907 15,391
Hire purchase contracts 1,408 1,408
Corporation tax 23,758 7,532
Social security and other taxes 2,146 727
Other creditors 640 505
Directors' current accounts 1,982 701
Accrued expenses 1,915 1,895
41,756 28,159

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans - 2-5 years 13,417 20,417
Hire purchase contracts 2,825 4,233
16,242 24,650

TRALIN CLEANING SERVICES LIMITED (REGISTERED NUMBER: 05865696)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

9. SECURED DEBTS

The following secured debts are included within creditors:

31.7.23 31.7.22
£    £   
Hire purchase contracts 4,233 5,641

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, the company was controlled by Mrs T Summers and Mr P Summers by virtue of the fact that, between them, they own 100% of the company's issued Ordinary share capital.

11. RELATED PARTY DISCLOSURES

During the accounting year, the company was invoiced £7,050 for advertising and consultancy services, on normal commercial terms, from Summers & Summers Limited, a company for whom Mr & Mrs P Summers are directors and 100% shareholders combined.