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Registration number: 04061700

Three Towns Cleaning Limited
Annual Report and Unaudited Financial Statements Year Ended 31 August 2025

Chartered Accountants

Three Towns Cleaning Limited

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 5 to 9

Three Towns Cleaning Limited

Company Information

Directors | Mr S Walker Miss M L Inglis

Company secretary | Mr S Walker

Registered office | Unity Chambers 34 High East Street Dorchester Dorset DT1 1HA

Accountants | Edwards and Keeping Limited Unity Chambers 34 High East Street Dorchester Dorset DT1 1HA

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Three Towns Cleaning Limitedfor the Year Ended 31 August 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Three Towns Cleaning Limited for the year ended 31 August 2025 as set out on pages 3 to 9 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Three Towns Cleaning Limited, as a body, in accordance with the terms of our engagement letter dated 9 April 2021. Our work has been undertaken solely to prepare for your approval the accounts of Three Towns Cleaning Limited and state those matters that we have agreed to state to the Board of Directors of Three Towns Cleaning Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Three Towns Cleaning Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Three Towns Cleaning Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Three Towns Cleaning Limited. You consider that Three Towns Cleaning Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Three Towns Cleaning Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Edwards and Keeping Limited
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

5 March 2026

Three Towns Cleaning Limited

(Registration number: 04061700)
Balance Sheet as at 31 August 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 32,378 | 33,690
Current assets |  |  |
Debtors | 5 | 42,653 | 45,406
Cash at bank and in hand |  | 88,294 | 74,743
|  | 130,947 | 120,149
Creditors: Amounts falling due within one year | 6 | (89,392) | (97,007)
Net current assets |  | 41,555 | 23,142
Total assets less current liabilities |  | 73,933 | 56,832
Provisions for liabilities |  | (8,095) | (8,422)
Net assets |  | 65,838 | 48,410
Capital and reserves |  |  |
Called up share capital |  | 1,000 | 1,000
Retained earnings |  | 64,838 | 47,410
Shareholders' funds |  | 65,838 | 48,410

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Three Towns Cleaning Limited

(Registration number: 04061700)
Balance Sheet as at 31 August 2025

Approved and authorised by the Board on 4 March 2026 and signed on its behalf by:

Mr S Walker Company secretary and director | Miss M L Inglis Director |

Three Towns Cleaning Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 August 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA
England

These financial statements were authorised for issue by the Board on 4 March 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Three Towns Cleaning Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 August 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Motor Vehicles | 25% Reducing balance
Plant and Machinery | 15% Reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Three Towns Cleaning Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 August 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2024 - 6).

4 | Tangible assets

| Plant and machinery £ | Motor vehicles £ | Total £
Cost or valuation
At 1 September 2024 | 10,042 | 98,464 | 108,506
Additions | - | 10,378 | 10,378
Disposals | - | (12,995) | (12,995)
At 31 August 2025 | 10,042 | 95,847 | 105,889
Depreciation
At 1 September 2024 | 6,358 | 68,458 | 74,816
Charge for the year | 553 | 9,749 | 10,302
Eliminated on disposal | - | (11,607) | (11,607)
At 31 August 2025 | 6,911 | 66,600 | 73,511
Carrying amount
At 31 August 2025 | 3,131 | 29,247 | 32,378
At 31 August 2024 | 3,684 | 30,006 | 33,690

Three Towns Cleaning Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 August 2025

5 | Debtors

| 2025 £ | 2024 £
Trade debtors | 40,375 | 30,356
Prepayments | 2,278 | 1,428
Other debtors | - | 13,622
| 42,653 | 45,406

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Trade creditors | 382 | -
Taxation and social security | 15,993 | 10,808
Accruals and deferred income | 3,373 | 4,739
Other creditors | 53,632 | 70,187
Corporation tax | 16,012 | 11,273
| 89,392 | 97,007

7 | Related party transactions

Transactions with directors

2025 | At 1 September 2024 £ | Advances to director £ | Repayments by director £ | At 31 August 2025 £
Mr S Walker
The Director maintains an interest free loan which is repayable on demand. | (10,986) | 26,328 | (20,312) | (4,970)
Miss M L Inglis
The Director maintains and interest free loan which is repayable of demand. | (13,858) | 30,208 | (20,000) | (3,650)

Three Towns Cleaning Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 August 2025

2024 | At 1 September 2023 £ | Advances to director £ | Repayments by director £ | At 31 August 2024 £
Mr S Walker
The Director maintains an interest free loan which is repayable on demand. | (4,351) | 38,647 | (45,282) | (10,986)
Miss M L Inglis
The Director maintains and interest free loan which is repayable of demand. | (7,038) | 38,150 | (44,970) | (13,858)