TCE CLEANING SERVICES LIMITED

Company Registration Number:
10670433 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

TCE CLEANING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

TCE CLEANING SERVICES LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 55,216 29,086
Total fixed assets: 55,216 29,086
Current assets
Debtors:   24,843 50,877
Cash at bank and in hand: 118,795 29,598
Total current assets: 143,638 80,475
Creditors: amounts falling due within one year: 4 (43,191) (67,378)
Net current assets (liabilities): 100,447 13,097
Total assets less current liabilities: 155,663 42,183
Creditors: amounts falling due after more than one year: 5 (91,482) (45,758)
Total net assets (liabilities): 64,181 (3,575)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 64,180 (3,576)
Shareholders funds: 64,181 (3,575)

The notes form part of these financial statements

TCE CLEANING SERVICES LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 January 2025
and signed on behalf of the board by:

Name: MR C EAGLETON
Status: Director

The notes form part of these financial statements

TCE CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TCE CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 17 30

TCE CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 95,143
Additions 44,768
Disposals (51,272)
At 31 March 2024 88,639
Depreciation
At 01 April 2023 66,057
Charge for year 6,001
On disposals (38,635)
At 31 March 2024 33,423
Net book value
At 31 March 2024 55,216
At 31 March 2023 29,086

TCE CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

Trade Creditors £2 Taxation and Social Security £38805 Other Creditors £4384

TCE CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due after more than one year note

Hire Purchase Contracts £91,482