CHEAP CLEANING TCL LTD

Company Registration Number:
09618308 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

CHEAP CLEANING TCL LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

CHEAP CLEANING TCL LTD

Company Information

for the Period Ended 30 June 2025




Director: CIPRIAN VASILE PRODAN
Registered office: 70
Kent Road
Gravesend
England
DA11 0SY
Company Registration Number: 09618308 (England and Wales)

CHEAP CLEANING TCL LTD

Balance sheet

As at 30 June 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 1,534 1,365
Cash at bank and in hand: 24,367 23,419
Total current assets: 25,901 24,784
Creditors: amounts falling due within one year: 6 ( 562 ) ( 1,792 )
Net current assets (liabilities): 25,339 22,992
Total assets less current liabilities: 25,339 22,992
Creditors: amounts falling due after more than one year: 7 ( 22,991 ) ( 22,991 )
Total net assets (liabilities): 2,348 1

The notes form part of these financial statements

CHEAP CLEANING TCL LTD

Balance sheet continued

As at 30 June 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,347
Shareholders funds: 2,348 1

For the year ending 30 June 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.

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

This report was approved by the board of directors on 19 January 2026
And Signed On Behalf Of The Board By:

Name: CIPRIAN VASILE PRODAN
Status: Director

The notes form part of these financial statements

CHEAP CLEANING TCL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    THE TURNOVER SHOWN IN THE PROFIT AND LOSS ACCOUNTS REPRESENTS REVENUE RECOGNISED BY THE COMPANY IN RESPECT OF SERVICES SUPPLIED DURING THE PERIOD, EXCLUSIVE OF VAT OR TRADE DISCOUNT

CHEAP CLEANING TCL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

CHEAP CLEANING TCL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 3. Off balance sheet disclosure

    No

CHEAP CLEANING TCL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Dividends


2025
£

2024
£
Dividends paid 49 2,586

CHEAP CLEANING TCL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Debtors


2025
£

2024
£
Other debtors 1,534 1,365
Total 1,534 1,365

CHEAP CLEANING TCL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 562 1,792
Total 562 1,792

CHEAP CLEANING TCL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 22,991 22,991
Total 22,991 22,991