IRIS Accounts Production v25.4.0.155 05865696 Board of Directors 1.8.24 31.7.25 31.7.25 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05865696 2024-07-31 05865696 2025-07-31 05865696 2024-08-01 2025-07-31 05865696 2023-07-31 05865696 2023-08-01 2024-07-31 05865696 2024-07-31 05865696 ns15:EnglandWales 2024-08-01 2025-07-31 05865696 ns14:PoundSterling 2024-08-01 2025-07-31 05865696 ns10:Director1 2024-08-01 2025-07-31 05865696 ns10:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 05865696 ns10:SmallEntities 2024-08-01 2025-07-31 05865696 ns10:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 05865696 ns10:SmallCompaniesRegimeForDirectorsReport 2024-08-01 2025-07-31 05865696 ns10:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 05865696 ns10:FullAccounts 2024-08-01 2025-07-31 05865696 1 2024-08-01 2025-07-31 05865696 ns10:Director2 2024-08-01 2025-07-31 05865696 ns10:CompanySecretary1 2024-08-01 2025-07-31 05865696 ns10:RegisteredOffice 2024-08-01 2025-07-31 05865696 ns5:CurrentFinancialInstruments 2025-07-31 05865696 ns5:CurrentFinancialInstruments 2024-07-31 05865696 ns5:Non-currentFinancialInstruments 2025-07-31 05865696 ns5:Non-currentFinancialInstruments 2024-07-31 05865696 ns5:ShareCapital 2025-07-31 05865696 ns5:ShareCapital 2024-07-31 05865696 ns5:RetainedEarningsAccumulatedLosses 2025-07-31 05865696 ns5:RetainedEarningsAccumulatedLosses 2024-07-31 05865696 ns5:NetGoodwill 2024-08-01 2025-07-31 05865696 ns5:IntangibleAssetsOtherThanGoodwill 2024-08-01 2025-07-31 05865696 ns5:PlantMachinery 2024-08-01 2025-07-31 05865696 ns5:MotorVehicles 2024-08-01 2025-07-31 05865696 ns5:ComputerEquipment 2024-08-01 2025-07-31 05865696 ns5:NetGoodwill 2024-07-31 05865696 ns5:NetGoodwill 2025-07-31 05865696 ns5:NetGoodwill 2024-07-31 05865696 ns5:PlantMachinery 2024-07-31 05865696 ns5:MotorVehicles 2024-07-31 05865696 ns5:ComputerEquipment 2024-07-31 05865696 ns5:PlantMachinery 2025-07-31 05865696 ns5:MotorVehicles 2025-07-31 05865696 ns5:ComputerEquipment 2025-07-31 05865696 ns5:PlantMachinery 2024-07-31 05865696 ns5:MotorVehicles 2024-07-31 05865696 ns5:ComputerEquipment 2024-07-31 05865696 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2024-07-31 05865696 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2024-08-01 2025-07-31 05865696 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2025-07-31 05865696 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2024-07-31 05865696 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-07-31 05865696 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-07-31 05865696 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2025-07-31 05865696 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2024-07-31

REGISTERED NUMBER: 05865696 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JULY 2025 |

| FOR |

| TRALIN CLEANING SERVICES LIMITED |

TRALIN CLEANING SERVICES LIMITED (REGISTERED NUMBER: 05865696)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

TRALIN CLEANING SERVICES LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JULY 2025

| DIRECTORS: | Mrs T Summers

| P Summers

| SECRETARY: | Mrs T Summers

| REGISTERED OFFICE: | Bryndon House

| 5/7 Berry Road

| Newquay

| Cornwall

| TR7 1AD

| REGISTERED NUMBER: | 05865696 (England and Wales)

| ACCOUNTANTS: | Whitakers

| Chartered Accountants

| Bryndon House

| 5/7 Berry Road

| Newquay

| Cornwall

| TR7 1AD

TRALIN CLEANING SERVICES LIMITED (REGISTERED NUMBER: 05865696)

BALANCE SHEET

31 JULY 2025

| 31.7.25 | 31.7.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 38,143 |  | 42,666 |  |

38,143 |  | 42,666 |  |

CURRENT ASSETS

Stocks | 900 |  | 2,000 |  |

Debtors | 6 | 177,467 |  | 86,967 |  |

Cash at bank | 5,865 |  | - |  |

184,232 |  | 88,967 |  |

CREDITORS

Amounts falling due within one year | 7 | 81,848 |  | 50,861 |  |

NET CURRENT ASSETS | 102,384 |  | 38,106 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 140,527 |  | 80,772 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (10,163 | ) | (23,572 | ) |

PROVISIONS FOR LIABILITIES | (8,683 | ) | (9,466 | ) |

NET ASSETS | 121,681 |  | 47,734 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 121,581 |  | 47,634 |  |

SHAREHOLDERS' FUNDS | 121,681 |  | 47,734 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

TRALIN CLEANING SERVICES LIMITED (REGISTERED NUMBER: 05865696)

BALANCE SHEET - continued

31 JULY 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 December 2025 and were signed on its behalf by:

P Summers - Director

TRALIN CLEANING SERVICES LIMITED (REGISTERED NUMBER: 05865696)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

1. | STATUTORY INFORMATION

| Tralin Cleaning Services Limited 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 represents net invoiced provision of cleaning services, excluding value added tax, to the extent that there is a right to consideration and is recorded at the value of the consideration due. Where a contract has only been partially completed at the balance sheet date, turnover represents the value of the service provided to date based on a proportion of the total expected consideration at completion.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2006, has been amortsed evenly over its estimated useful life of ten years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and machinery | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Stocks

| Stock is valued at cost and is used during the provision of the services by the company.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

TRALIN CLEANING SERVICES LIMITED (REGISTERED NUMBER: 05865696)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 20 (2024 - 18 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 75,000 |  |

| AMORTISATION

| At 1 August 2024

| and 31 July 2025 | 75,000 |  |

| NET BOOK VALUE

| At 31 July 2025 | - |  |

| At 31 July 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 August 2024 | 42,425 |  | 49,644 |  | 9,500 |  | 101,569 |  |

| Additions | 1,042 |  | 14,584 |  | 520 |  | 16,146 |  |

| Disposals | - |  | (11,750 | ) | - |  | (11,750 | ) |

| At 31 July 2025 | 43,467 |  | 52,478 |  | 10,020 |  | 105,965 |  |

| DEPRECIATION

| At 1 August 2024 | 32,382 |  | 17,609 |  | 8,912 |  | 58,903 |  |

| Charge for year | 1,663 |  | 9,452 |  | 742 |  | 11,857 |  |

| Eliminated on disposal | - |  | (2,938 | ) | - |  | (2,938 | ) |

| At 31 July 2025 | 34,045 |  | 24,123 |  | 9,654 |  | 67,822 |  |

| NET BOOK VALUE

| At 31 July 2025 | 9,422 |  | 28,355 |  | 366 |  | 38,143 |  |

| At 31 July 2024 | 10,043 |  | 32,035 |  | 588 |  | 42,666 |  |

TRALIN CLEANING SERVICES LIMITED (REGISTERED NUMBER: 05865696)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

5. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Motor

| vehicles

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 20,480 |  |

| DEPRECIATION

| At 1 August 2024 | 5,120 |  |

| Charge for year | 3,840 |  |

| At 31 July 2025 | 8,960 |  |

| NET BOOK VALUE

| At 31 July 2025 | 11,520 |  |

| At 31 July 2024 | 15,360 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade debtors | 123,504 |  | 74,804 |  |

| Other debtors | 52,801 |  | 10,872 |  |

| Prepayments | 1,162 |  | 1,291 |  |

177,467 |  | 86,967 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Bank loans and overdrafts | 6,417 |  | 18,068 |  |

| Hire purchase contracts | 7,163 |  | 7,164 |  |

| Corporation tax | 65,556 |  | 21,344 |  |

| Social security and other taxes | 515 |  | 603 |  |

| Other creditors | 29 |  | 720 |  |

| Directors' current accounts | 103 |  | 937 |  |

| Accrued expenses | 2,065 |  | 2,025 |  |

81,848 |  | 50,861 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Bank loans - 2-5 years | - |  | 6,417 |  |

| Hire purchase contracts | 10,163 |  | 17,155 |  |

10,163 |  | 23,572 |  |

TRALIN CLEANING SERVICES LIMITED (REGISTERED NUMBER: 05865696)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.7.25 |  | 31.7.24

£ | £ |

| Hire purchase contracts | 17,326 |  | 24,319 |  |

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| During the year, the company was controlled by Mrs T Summers and Mr P Summers by virtue of the fact that, between them, they own 100% of the company's issued Ordinary share capital.

11. | RELATED PARTY DISCLOSURES

| During the accounting year, the company was invoiced £2,567 (£2,100 - 2024) for advertising and consultancy services, on normal commercial terms, from Summers & Summers Limited, a company for whom Mr & Mrs P Summers are directors and 100% shareholders combined.