Company Registration No. 09582232 (England and Wales)
TCQ CLEANING SERVICE LTD
Unaudited accounts
for the year ended 31 March 2025
TCQ CLEANING SERVICE LTD
Unaudited accounts
Contents
TCQ CLEANING SERVICE LTD
Company Information
for the year ended 31 March 2025
Director
Ewelina Nadzieja Vogel
Company Number
09582232 (England and Wales)
Registered Office
1 Lotus Drive
Bridgwater
Somerset
TA5 2GD
UNITED KINGDOM
Accountants
Kamil Patzer - Patzer Ltd
9 Jacaranda Close
Bridgwater
Somerset
TA5 2SP
TCQ CLEANING SERVICE LTD
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
8,388
53,742
Creditors: amounts falling due within one year
(86,438)
(112,262)
Net current assets
322,224
251,393
Total assets less current liabilities
332,199
251,393
Creditors: amounts falling due after more than one year
(11,667)
(22,500)
Net assets
320,532
228,893
Called up share capital
100
100
Profit and loss account
320,432
228,793
Shareholders' funds
320,532
228,893
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 November 2025 and were signed on its behalf by
Ewelina Nadzieja Vogel
Director
Company Registration No. 09582232
TCQ CLEANING SERVICE LTD
Notes to the Accounts
for the year ended 31 March 2025
TCQ CLEANING SERVICE LTD is a private company, limited by shares, registered in England and Wales, registration number 09582232. The registered office is 1 Lotus Drive, Bridgwater, Somerset, TA5 2GD, UNITED KINGDOM.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Plant & machinery
TCQ CLEANING SERVICE LTD
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due after more than one year
Trade debtors
71,924
63,313
Other debtors
328,350
246,600
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
34,167
44,351
Other creditors
15,935
31,089
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 64 (2024: 64).