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REGISTERED NUMBER: 11029258 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

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 2025




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 2025







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 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,478 26,177

CURRENT ASSETS
Debtors 5 34,420 36,094
Cash at bank 36,973 6,893
71,393 42,987
CREDITORS
Amounts falling due within one year 6 42,416 28,677
NET CURRENT ASSETS 28,977 14,310
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,455

40,487

CREDITORS
Amounts falling due after more than
one year

7

14,682

21,571
NET ASSETS 35,773 18,916

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 35,772 18,915
SHAREHOLDERS' FUNDS 35,773 18,916

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 2025


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 14 August 2025 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 2025

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 18 (2024 - 27 ) .

Time To Shine Cleaning Ltd (Registered number: 11029258)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2024 7,581 32,316 39,897
Additions 670 - 670
At 31 March 2025 8,251 32,316 40,567
DEPRECIATION
At 1 April 2024 2,086 11,634 13,720
Charge for year 1,233 4,136 5,369
At 31 March 2025 3,319 15,770 19,089
NET BOOK VALUE
At 31 March 2025 4,932 16,546 21,478
At 31 March 2024 5,495 20,682 26,177

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 34,420 18,989
Other debtors - 17,105
34,420 36,094

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts - 3,354
Hire purchase contracts 5,435 4,348
Trade creditors 875 840
Taxation and social security 33,742 18,870
Other creditors 2,364 1,265
42,416 28,677

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans 4,264 4,177
Hire purchase contracts 10,418 17,394
14,682 21,571

Time To Shine Cleaning Ltd (Registered number: 11029258)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
1 Ordinary £1 1 1