Company No: 08860294 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Mark Tymon

REGISTERED OFFICE	45 Towthorpe Road Haxby
	York
	YO32 3LZ
	United Kingdom

COMPANY NUMBER

08860294 (England and Wales)

ACCOUNTANT	Morrell Middleton Auditors Ltd Chartered Certified Accountants
	Wellington House
	Aviator Court
	York
	YO30 4UZ

	Note	31.01.25		31.01.24
		£		£
Fixed assets
Tangible assets	3	23,787		31,884
		23,787		31,884
Current assets
Stocks	4	6,000		6,000
Debtors	5	52,229		23,368
Cash at bank and in hand	6	1		955
		58,230		30,323
Creditors: amounts falling due within one year	7	( 58,668)		( 25,899)
Net current (liabilities)/assets		(438)		4,424
Total assets less current liabilities		23,349		36,308
Creditors: amounts falling due after more than one year	8	( 23,311)		( 36,207)
Net assets		38		101
Capital and reserves
Called-up share capital	9	1		1
Profit and loss account		37		100
Total shareholder's funds		38		101

For the financial year ending 31 January 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of M Tymon Window Cleaning Ltd (registered number: 08860294) were approved and authorised for issue by the Director on 24 September 2025. They were signed on its behalf by:

Mark Tymon Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

M Tymon Window Cleaning Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 45 Towthorpe Road Haxby, York, YO32 3LZ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc.	25 % reducing balance
	5 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost includes materials, direct labour and an attributable proportion of manufacturing overheads based on normal levels of activity. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

2. Employees

	31.01.25		31.01.24
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	2		2

3. Tangible assets

	Plant and machinery etc.		Total
	£		£
Cost
At 01 February 2024	39,634		39,634
Additions	258		258
At 31 January 2025	39,892		39,892
Accumulated depreciation
At 01 February 2024	7,750		7,750
Charge for the financial year	8,355		8,355
Rounding difference	0		0
At 31 January 2025	16,105		16,105
Net book value
At 31 January 2025	23,787		23,787
At 31 January 2024	31,884		31,884

4. Stocks

	31.01.25		31.01.24
	£		£
Work in progress	6,000		6,000

5. Debtors

	31.01.25		31.01.24
	£		£
Trade debtors	10,353		6,446
Other debtors	41,876		16,922
	52,229		23,368

6. Cash and cash equivalents

	31.01.25		31.01.24
	£		£
Cash at bank and in hand	1		955

7. Creditors: amounts falling due within one year

	31.01.25		31.01.24
	£		£
Bank loans	3,226		3,261
Taxation and social security	13,639		4,637
Obligations under finance leases and hire purchase contracts	6,179		5,341
Other creditors	35,624		12,660
	58,668		25,899

8. Creditors: amounts falling due after more than one year

	31.01.25		31.01.24
	£		£
Obligations under finance leases and hire purchase contracts	19,575		25,755
Other creditors	3,736		10,452
	23,311		36,207

There are no amounts included above in respect of which any security has been given by the small entity.

9. Called-up share capital

	31.01.25		31.01.24
	£		£
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00	1		1