London Thames Cleaning Ltd

	Page
Company Information	1
Balance Sheet	2—3
Notes to the Financial Statements	4—5

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Balance Sheet

As At 30 November 2025

Balance Sheet

Registered number: 11669786

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		251		205

			251		205
CURRENT ASSETS
Debtors	5	1,671		1,821
Cash at bank and in hand		2,725		3,274

		4,396		5,095
Creditors: Amounts Falling Due Within One Year	6	(4,517 )		(3,303 )

NET CURRENT ASSETS (LIABILITIES)			(121 )		1,792

TOTAL ASSETS LESS CURRENT LIABILITIES			130		1,997

Creditors: Amounts Falling Due After More Than One Year	7		(189 )		(1,077 )

NET (LIABILITIES)/ASSETS			(59 )		920

CAPITAL AND RESERVES
Called up share capital	8		10		10
Profit and Loss Account			(69 )		910

SHAREHOLDERS' FUNDS			(59)		920

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London Thames Cleaning Ltd

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 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 her 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

Miss AUSRA JONAITYTE

Director

25/08/2026

The notes on pages 4 to 5 form part of these financial statements.

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London Thames Cleaning Ltd

Notes to the Financial Statements

For The Year Ended 30 November 2025

Notes to the Financial Statements

1. General Information

London Thames Cleaning Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11669786 . The registered office is 16, VERULAM GARDENS, LUTON, LU3 3SF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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

25% Reduced balance

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 4)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 December 2024	366
Additions	129

As at 30 November 2025	495

Depreciation
As at 1 December 2024	161
Provided during the period	83

As at 30 November 2025	244

Net Book Value
As at 30 November 2025	251

As at 1 December 2024	205

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London Thames Cleaning Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts recoverable on contracts	1,671	1,671
Net wages	-	150

	1,671	1,821

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	876	837
Corporation tax	-	373
Other taxes and social security	3,491	2,093
Net wages	150	-

	4,517	3,303

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other loans	189	1,077

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	10	10

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Director	Miss AUSRA JONAITYTE

Company Number	11669786

Registered Office	16
	VERULAM GARDENS
	LUTON
	LU3 3SF