2024-09-01 11535281 2025-08-31 11535281 2024-09-01 2025-08-31 11535281 2024-08-31 11535281 2023-09-01 2024-08-31 11535281 uk-core:WithinOneYear 2024-08-31 11535281 uk-core:WithinOneYear 2025-08-31 11535281 uk-core:AfterOneYear 2024-08-31 11535281 uk-core:AfterOneYear 2025-08-31 11535281 uk-core:ShareCapital 2025-08-31 11535281 uk-core:ShareCapital 2024-08-31 11535281 uk-core:RetainedEarningsAccumulatedLosses 2025-08-31 11535281 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 11535281 uk-bus:Director1 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure 11535281 uk-bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 11535281 uk-bus:FRS102 2024-09-01 2025-08-31 11535281 uk-bus:FilletedAccounts 2024-09-01 2025-08-31 11535281 uk-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31

T M Cleaning Services Newport Ltd

Registered Number:11535281

For the year ended 31 August 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 August 2025
T M Cleaning Services Newport Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

11535281

As at 31 August 2025

T M Cleaning Services Newport Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

1,471
2,206
2
1,471
2,206

Current assets

27,902

Cash and cash equivalents

2,828
2,828
27,902

Trade and other payables: amounts falling due within one
year

(63,310)
(63,453)
3
(35,408)
(60,625)
Net current liabilities

Total assets less current liabilities

(59,154)
(33,202)

Trade and other payables: amounts falling due after more
than one year

(7,325)
(3,553)
4
(62,707)
Net liabilities
(40,527)

Capital and reserves

Called up share capital

1
1

Retained earnings

(62,708)
(40,528)
(62,707)
(40,527)
Shareholders' funds

For the year ended 31 August 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 of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Ms Tanya Marie Mills Director

These financial statements were approved and authorised for issue by the Board on 21 January 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 August 2025
T M Cleaning Services Newport Ltd
Notes to the Financial Statements
Statutory Information

T M Cleaning Services Newport Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11535281.

Registered address:

25 Pen-Y-Wal Drive
Llanwern
Newport
Gwent
NP18 2FA

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Property, plant and equipment

Computer
Equipment

£

Cost or
valuation

At 01 September 2024

4,996

At 31 August 2025

4,996

Provision for depreciation and impairment

At 01 September 2024

2,790
Charge for year
735

At 31 August 2025

3,525

At 31 August 2025

Net book value

1,471

At 31 August 2024

2,206

3. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Taxation and social security

61,779
61,636

Other creditors

1,674
1,674
63,453
63,310
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5
For the year ended 31 August 2025
T M Cleaning Services Newport Ltd
Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft (secured)

3,553
7,325

5. Average number of persons employed

During the year the average number of employees was 6 (2024 : 7)
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