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Registered number: 07747270
TNT & Son Commercial Cleaning Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Bailey Accountancy & Book Keeping Services
18 New Horizon Bus. Centre
Barrows Road
Harlow
Essex
CM19 5FN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07747270
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 7,984
- 7,984
CURRENT ASSETS
Debtors 5 57,490 144,769
Cash at bank and in hand 145,576 93,088
203,066 237,857
Creditors: Amounts Falling Due Within One Year 6 (99,762 ) (118,075 )
NET CURRENT ASSETS (LIABILITIES) 103,304 119,782
TOTAL ASSETS LESS CURRENT LIABILITIES 103,304 127,766
Creditors: Amounts Falling Due After More Than One Year 7 (12,234 ) (23,995 )
NET ASSETS 91,070 103,771
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account 91,060 103,761
SHAREHOLDERS' FUNDS 91,070 103,771
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For the 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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Tyrone Atkinson
Director
31st May 2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. General Information
TNT & Son Commercial Cleaning Limited Registered number 07747270 is a limited by shares company incorporated in England & Wales. The Registered Office is 18 New Horizon Business Cntr, Barrows Road, Harlow, Essex, CM19 5FN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20%
Motor Vehicles 25%
Fixtures & Fittings 20%
Computer Equipment 33.33%
2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 35 (2024: 35)
35 35
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4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 September 2024 1,226 71,208 1,080 253 73,767
As at 31 August 2025 1,226 71,208 1,080 253 73,767
Depreciation
As at 1 September 2024 1,226 63,224 1,080 253 65,783
Provided during the period - 7,984 - - 7,984
As at 31 August 2025 1,226 71,208 1,080 253 73,767
Net Book Value
As at 31 August 2025 - - - - -
As at 1 September 2024 - 7,984 - - 7,984
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 54,895 141,929
Other debtors 1,754 2,840
Other taxes and social security 841 -
57,490 144,769
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 23,175 6,797
Corporation tax 32,746 37,892
Other taxes and social security - 14,233
VAT 43,112 54,600
Director's loan account 729 4,553
99,762 118,075
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts - 1,557
Bank loans 12,234 22,438
12,234 23,995
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8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10 10
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
10. Dividends
2025 2024
£ £
On equity shares:
Final dividend paid 110,000 120,000
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