REGISTERED NUMBER: 05865696 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

TRALIN CLEANING SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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.

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

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

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.