TCE CLEANING SERVICES LIMITED

Company Registration Number:
10670433 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

TCE CLEANING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

TCE CLEANING SERVICES LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 15,394 55,216
Total fixed assets: 15,394 55,216
Current assets
Debtors:   65,296 41,321
Cash at bank and in hand: 17,561 118,795
Total current assets: 82,857 160,116
Creditors: amounts falling due within one year: 4 (33,291) (59,669)
Net current assets (liabilities): 49,566 100,447
Total assets less current liabilities: 64,960 155,663
Creditors: amounts falling due after more than one year: 5 (38,805) (91,482)
Total net assets (liabilities): 26,155 64,181
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 26,154 64,180
Shareholders funds: 26,155 64,181

The notes form part of these financial statements

TCE CLEANING SERVICES LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 December 2025
and signed on behalf of the board by:

Name: C EAGLETON
Status: Director

The notes form part of these financial statements

TCE CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TCE CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 21 17

TCE CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 88,639
Additions 3,459
Disposals (42,507)
At 31 March 2025 49,591
Depreciation
At 01 April 2024 33,423
Charge for year 3,460
On disposals (2,686)
At 31 March 2025 34,197
Net book value
At 31 March 2025 15,394
At 31 March 2024 55,216

TCE CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

VAT £5600 CORPORATION TAX £20336 ACCRUALS £7355

TCE CLEANING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due after more than one year note

HP £38805