2023-09-01 11535281 2024-08-31 11535281 2023-09-01 2024-08-31 11535281 2023-08-31 11535281 2022-09-01 2023-08-31 11535281 uk-core:WithinOneYear 2023-08-31 11535281 uk-core:WithinOneYear 2024-08-31 11535281 uk-core:AfterOneYear 2023-08-31 11535281 uk-core:AfterOneYear 2024-08-31 11535281 uk-core:ShareCapital 2024-08-31 11535281 uk-core:ShareCapital 2023-08-31 11535281 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 11535281 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 11535281 uk-bus:Director1 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure 11535281 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 11535281 uk-bus:FRS102 2023-09-01 2024-08-31 11535281 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 11535281 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
T M Cleaning Services Newport Ltd
Registered Number:11535281
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
T M Cleaning Services Newport Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11535281
As at 31 August 2024
T M Cleaning Services Newport Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,206
-
2
2,206
-
Current assets
35,718
Cash and cash equivalents
27,902
27,902
35,718
Trade and other payables: amounts falling due within one
year
(39,716)
(63,310)
3
(3,998)
(35,408)
Net current liabilities
Total assets less current liabilities
(33,202)
(3,998)
Trade and other payables: amounts falling due after more
than one year
(11,198)
(7,325)
4
(40,527)
Net liabilities
(15,196)
Capital and reserves
Called up share capital
1
1
Retained earnings
(40,528)
(15,197)
(40,527)
(15,196)
Shareholders' funds
For the year ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ms Tanya Marie Mills Director
These financial statements were approved and authorised for issue by the Board on 09 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2024
T M Cleaning Services Newport Ltd
Notes to the Financial Statements
Statutory Information
T M Cleaning Services Newport Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11535281.
Registered address:
25 Pen-Y-Wal Drive
Llanwern
Newport
Gwent
NP18 2FA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 September 2023
2,055
2,941
Additions
At 31 August 2024
4,996
Provision for depreciation and impairment
At 01 September 2023
2,055
Charge for year
735
At 31 August 2024
2,790
At 31 August 2024
Net book value
2,206
At 31 August 2023
-
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
61,636
37,119
Other creditors
1,674
2,597
63,310
39,716
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5
For the year ended 31 August 2024
T M Cleaning Services Newport Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
7,325
11,198
5. Average number of persons employed
During the year the average number of employees was 7 (2023 : 7)
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