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REGISTERED NUMBER: 11029258 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Time To Shine Cleaning Ltd

Time To Shine Cleaning Ltd (Registered number: 11029258)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Time To Shine Cleaning Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Miss Z Bennett





REGISTERED OFFICE: 4 Tucana Walk
Sherford
Plymouth
Devon
PL9 8FT





REGISTERED NUMBER: 11029258 (England and Wales)





ACCOUNTANTS: Golden Valley Accountancy Limited
Unit 4
Westwood Industrial Estate
Pontrilas
Herefordshire
HR2 0EL

Time To Shine Cleaning Ltd (Registered number: 11029258)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,177 28,300

CURRENT ASSETS
Debtors 5 36,094 13,638
Cash at bank 6,893 26,647
42,987 40,285
CREDITORS
Amounts falling due within one year 6 28,677 28,792
NET CURRENT ASSETS 14,310 11,493
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,487

39,793

CREDITORS
Amounts falling due after more than
one year

7

21,571

28,827
NET ASSETS 18,916 10,966

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 18,915 10,965
SHAREHOLDERS' FUNDS 18,916 10,966

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Time To Shine Cleaning Ltd (Registered number: 11029258)

Balance Sheet - continued
31 March 2024


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 director and authorised for issue on 29 August 2024 and were signed by:





Miss Z Bennett - Director


Time To Shine Cleaning Ltd (Registered number: 11029258)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Time To Shine Cleaning Ltd 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.
Plant and machinery - 20% on reducing balance

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.

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 27 (2023 - 30 ) .

Time To Shine Cleaning Ltd (Registered number: 11029258)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2023 4,043 32,316 36,359
Additions 3,538 - 3,538
At 31 March 2024 7,581 32,316 39,897
DEPRECIATION
At 1 April 2023 1,596 6,463 8,059
Charge for year 490 5,171 5,661
At 31 March 2024 2,086 11,634 13,720
NET BOOK VALUE
At 31 March 2024 5,495 20,682 26,177
At 31 March 2023 2,447 25,853 28,300

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 18,989 9,265
Other debtors 17,105 4,373
36,094 13,638

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 3,354 3,438
Hire purchase contracts 4,348 5,345
Trade creditors 840 991
Taxation and social security 18,870 9,467
Other creditors 1,265 9,551
28,677 28,792

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 4,177 7,447
Hire purchase contracts 17,394 21,380
21,571 28,827

Time To Shine Cleaning Ltd (Registered number: 11029258)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
1 Ordinary £1 1 1