Tyneclean Window Gutter Fascia Ltd

	Page
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—6

Registered number: 13687260

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		72,101		32,990

			72,101		32,990
CURRENT ASSETS
Stocks	5	-		300
Debtors	6	10,094		3,598
Cash at bank and in hand		14,151		7,807

		24,245		11,705
Creditors: Amounts Falling Due Within One Year	7	(25,152 )		(5,202 )

NET CURRENT ASSETS (LIABILITIES)			(907 )		6,503

TOTAL ASSETS LESS CURRENT LIABILITIES			71,194		39,493

Creditors: Amounts Falling Due After More Than One Year	8		(34,344 )		-

PROVISIONS FOR LIABILITIES
Deferred Taxation	9		(11,462 )		(3,385 )

NET ASSETS			25,388		36,108

CAPITAL AND RESERVES
Called up share capital			10		10
Profit and Loss Account			25,378		36,098

SHAREHOLDERS' FUNDS			25,388		36,108

Page 1

Page 2

Tyneclean Window Gutter Fascia Ltd

Balance Sheet (continued)

As At 31 October 2025

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr John Suniga

Director

30/11/2025

The notes on pages 4 to 6 form part of these financial statements.

1. General Information

Tyneclean Window Gutter Fascia Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13687260 . The registered office is 24 Haydon Drive, Wallsend, Tyne and Wear, NE28 0BH.

The company was formerly trading as ' Tyneclean Limited'.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the entity.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% Reducing Balance
Motor Vehicles	20% Reducing Balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

Page 4

Page 5

Tyneclean Window Gutter Fascia Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

2.5. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 2)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 November 2024	34,885	20,177	55,062
Additions	13,549	44,458	58,007
Disposals	(871 )	-	(871 )

As at 31 October 2025	47,563	64,635	112,198

Depreciation
As at 1 November 2024	13,785	8,287	22,072
Provided during the period	6,754	11,271	18,025

As at 31 October 2025	20,539	19,558	40,097

Net Book Value
As at 31 October 2025	27,024	45,077	72,101

As at 1 November 2024	21,100	11,890	32,990

5. Stocks

	2025	2024
	£	£
Materials	-	300

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	6,188	1,199
Prepayments and accrued income	3,906	2,399

	10,094	3,598

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Tyneclean Window Gutter Fascia Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	13,057	-
Corporation tax	1,879	1,325
PAYE Payable	1,531	411
VAT	5,928	3,144
Net wages	2,050	-
Pensions payable	182	145
Accruals and deferred income	487	124
Director's loan account	38	53

	25,152	5,202

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	34,344	-

9. Deferred Taxation

The provision for deferred tax is made up as follows:

	2025	2024
	£	£
Accelerated capital allowances	11,462	3,385

10. Dividends

	2025	2024
	£	£
On equity shares:
Final dividend paid	52,500	3,000

Dividends are paid to the director during the year, as above.

Page 6

	Share Capital	Profit and Loss Account	Total
	£	£	£
As at 1 November 2023	10	28,203	28,213
Profit for the year and total comprehensive income	-	10,895	10,895

Dividends paid	-	(3,000)	(3,000)

As at 31 October 2024 and 1 November 2024	10	36,098	36,108


Profit for the year and total comprehensive income	-	41,780	41,780

Dividends paid	-	(52,500)	(52,500)

As at 31 October 2025	10	25,378	25,388