T.C.B. Cleaning Services Limited 06001801 false 2023-12-01 2024-11-30 2024-11-30 The principal activity of the company is the provision of cleaning services. Digita Accounts Production Advanced 6.30.9574.0 true true 06001801 2023-12-01 2024-11-30 06001801 2024-11-30 06001801 bus:OrdinaryShareClass1 2024-11-30 06001801 core:CurrentFinancialInstruments 2024-11-30 06001801 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 06001801 bus:SmallEntities 2023-12-01 2024-11-30 06001801 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 06001801 bus:FullAccounts 2023-12-01 2024-11-30 06001801 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 06001801 bus:RegisteredOffice 2023-12-01 2024-11-30 06001801 bus:CompanySecretaryDirector2 2023-12-01 2024-11-30 06001801 bus:Director1 2023-12-01 2024-11-30 06001801 bus:OrdinaryShareClass1 2023-12-01 2024-11-30 06001801 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 06001801 core:OtherRelatedParties 2023-12-01 2024-11-30 06001801 countries:AllCountries 2023-12-01 2024-11-30 06001801 2022-12-01 2023-11-30 06001801 2023-11-30 06001801 bus:OrdinaryShareClass1 2023-11-30 06001801 core:CurrentFinancialInstruments 2023-11-30 06001801 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 06001801

T.C.B. Cleaning Services Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2024

 

T.C.B. Cleaning Services Limited

Contents

Company Information

1

Statement of Directors' Responsibilities

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 6

 

T.C.B. Cleaning Services Limited

Company Information

Directors

Mr M Johnson

Mrs J Johnson

Company secretary

Mrs J Johnson

Registered office

102 Fulham Palace Road
London
Greater London
W6 9PL

Accountants

Michaelides Warner & Co
102 Fulham Palace Road
London
W6 9PL

 

T.C.B. Cleaning Services Limited

Statement of Directors' Responsibilities

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law), including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' . Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:

select suitable accounting policies and apply them consistently;

make judgements and accounting estimates that are reasonable and prudent;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

 

T.C.B. Cleaning Services Limited

(Registration number: 06001801)
Balance Sheet as at 30 November 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

4,251

7,751

Cash at bank and in hand

 

7,031

2,832

 

11,282

10,583

Creditors: Amounts falling due within one year

5

(2,759)

(2,366)

Net assets

 

8,523

8,217

Capital and reserves

 

Called up share capital

6

1

1

Retained earnings

8,522

8,216

Shareholders' funds

 

8,523

8,217

For the financial year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 July 2025 and signed on its behalf by:
 

.........................................
Mr M Johnson
Director

 

T.C.B. Cleaning Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
102 Fulham Palace Road
London
Greater London
W6 9PL

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Judgements in applying accounting policies and key sources of estimates uncertainty and estimates

The directors consider that there are no key judgements that management have made in the process of applying the company's accounting policies and that may have had a significant effect on the amounts recognised in the financial statements.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

 

T.C.B. Cleaning Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Financial instruments

Classification
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like investments, trade and other receivables, cash and bank balances, trade and other creditors.

Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or cash consolidation expected to be paid or received.

 

 

T.C.B. Cleaning Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

4

Debtors

2024
£

2023
£

Trade debtors

4,251

7,281

Other debtors

-

470

4,251

7,751

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

155

97

Taxation and social security

767

532

Accruals and deferred income

1,445

1,445

Other creditors

392

292

2,759

2,366

6

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

Ordinary shares of £1 each

1

1

1

1

         

7

Related party transactions

Summary of transactions with other related parties

Included in other creditors is an amount owed to the Director of £330 (2023: -£120)