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REGISTERED NUMBER: 06137555 (England and Wales)




















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

TLG LINEN SERVICES LIMITED
TLG LINEN SERVICES LIMITED (REGISTERED NUMBER: 06137555)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TLG LINEN SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2026







DIRECTORS: Mr T A Saleem
Mr K M Saleem





REGISTERED OFFICE: 4 Shentonfield Road
Sharston Industrial Estate
Wythenshawe
Manchester
Lancashire
M22 4RW





REGISTERED NUMBER: 06137555 (England and Wales)





ACCOUNTANTS: Anthony Wych & Co
26 Berrycroft Lane
Romiley
Stockport
Cheshire
SK6 3AU
Page 1
TLG LINEN SERVICES LIMITED (REGISTERED NUMBER: 06137555)

BALANCE SHEET
31 MARCH 2026

2026 2025
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 496,325 84,706
496,325 84,706

CURRENT ASSETS
Stocks 10,000 617,948
Debtors 6 1,773,208 1,163,518
Cash at bank and in hand 315,595 571,992
2,098,803 2,353,458
CREDITORS
Amounts falling due within one year 7 654,399 566,390
NET CURRENT ASSETS 1,444,404 1,787,068
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,940,729
1,871,774

PROVISIONS FOR LIABILITIES 39,199 21,177
NET ASSETS 1,901,530 1,850,597

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 1,901,520 1,850,587
SHAREHOLDERS' FUNDS 1,901,530 1,850,597

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The notes form part of these financial statements

Page 2
TLG LINEN SERVICES LIMITED (REGISTERED NUMBER: 06137555)

BALANCE SHEET - continued
31 MARCH 2026


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:





Mr T A Saleem - Director


The notes form part of these financial statements

Page 3
TLG LINEN SERVICES LIMITED (REGISTERED NUMBER: 06137555)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026


1. STATUTORY INFORMATION

TLG Linen Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of seven years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Plant and machinery - 20% on cost
Hire stock - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

Page 4
TLG LINEN SERVICES LIMITED (REGISTERED NUMBER: 06137555)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2026


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2025
and 31 March 2026 5,000
AMORTISATION
At 1 April 2025
and 31 March 2026 5,000
NET BOOK VALUE
At 31 March 2026 -
At 31 March 2025 -

5. TANGIBLE FIXED ASSETS
Improvements
to Plant and Hire
property machinery stock Totals
£    £    £    £   
COST
At 1 April 2025 144,699 134,299 - 278,998
Additions 78,758 114,445 414,061 607,264
At 31 March 2026 223,457 248,744 414,061 886,262
DEPRECIATION
At 1 April 2025 144,699 49,593 - 194,292
Charge for year 7,876 49,749 138,020 195,645
At 31 March 2026 152,575 99,342 138,020 389,937
NET BOOK VALUE
At 31 March 2026 70,882 149,402 276,041 496,325
At 31 March 2025 - 84,706 - 84,706

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Trade debtors 811,036 605,533
Other debtors 896,269 546,936
Directors' current accounts 15,792 -
Prepayments 50,111 11,049
1,773,208 1,163,518

Page 5
TLG LINEN SERVICES LIMITED (REGISTERED NUMBER: 06137555)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2026


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Bank loans and overdrafts - 36,458
Trade creditors 463,899 269,105
Corporation tax 24,711 242,741
VAT 11,239 12,578
Directors' current accounts - 1,408
Accruals and deferred income 154,550 4,100
654,399 566,390

8. RELATED PARTY DISCLOSURES

During the year the company hired plant and machinery to the value of £1,100,000 (2025 - £990,000) from Automated Laundry Equipment Limited, a company in which Mr T Saleem is materially interested as a shareholder. The purchases were made on a normal trading basis.The balance outstanding from Automated Laundry Equipment Limited as at the year end date was £342,386 (2025 - £392,386).

During the yare the company also loaned funds to Portland Industrial Limited £307,766 and Shentonfield Industrial Limited £246,117, companies that Mr T Saleem is a director and shareholder.

Page 6