07777975falsegeneral cleaning of buildings2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-04-012024-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FRS1022023-04-012024-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-04-012024-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 07777975

TLM CLEANING LTD

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

TLM CLEANING LTD

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
Luminita BABARTI
REGISTERED OFFICE
828 Lea Bridge Road
London
E17 9DN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07777975
ACCOUNTANTS
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

TLM CLEANING LTD

ACCOUNTS
FOR THEYEARENDED31/03/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

TLM CLEANING LTD

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets321,60423,487
CURRENT ASSETS
Debtors4343,309330,119
Cash at bank and in hand23,3677,230
366,676337,349
CREDITORS: Amounts falling due within one year5207,548210,815
NET CURRENT ASSETS159,128126,534
TOTAL ASSETS LESS CURRENT LIABILITIES180,732150,021
CREDITORS: Amounts falling due after more than one year650,99641,126
NET ASSETS129,736108,895
CAPITAL AND RESERVES
Called up share capital71,0001,000
Profit and loss account128,736107,895
SHAREHOLDERS' FUNDS129,736108,895
For the year ending 31/03/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/12/2024 and signed on their behalf by
.............................
Luminita BABARTI
Director

TLM CLEANING LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery %
Motor Cars %
2. EMPLOYEES
20242023
No.No.
Average number of employees44
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/04/202323,48723,487
Additions(711)(711)
At 31/03/202422,77622,776
Depreciation
For the year1,1721,172
At 31/03/20241,1721,172
Net Book Amounts
At 31/03/202421,60421,604
At 31/03/202323,48723,487
4. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors341,976327,141
VAT1,3332,978
343,309330,119

TLM CLEANING LTD

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Trade creditors206,823179,973
Taxation and social security72530,842
207,548210,815
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans and overdrafts50,99641,126
50,99641,126
Included in other creditors are:
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1000 Ordinary shares of £1 each10001000
1,0001,000