REGISTERED NUMBER: 05865696 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2026

FOR

TRALIN CLEANING SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs T Summers

P Summers

SECRETARY:

Mrs T Summers

REGISTERED OFFICE:

Bryndon House

5/7 Berry Road

Newquay

Cornwall

TR7 1AD

REGISTERED NUMBER:

05865696 (England and Wales)

ACCOUNTANTS:

Whitakers

Chartered Accountants

Bryndon House

5/7 Berry Road

Newquay

Cornwall

TR7 1AD

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

44,451

38,143

44,451

38,143

CURRENT ASSETS

Stocks

1,000

900

Debtors

6

137,704

177,467

Cash at bank

5

5,865

138,709

184,232

CREDITORS

Amounts falling due within one year

7

45,626

81,848

NET CURRENT ASSETS

93,083

102,384

TOTAL ASSETS LESS CURRENT LIABILITIES

137,534

140,527

CREDITORS

Amounts falling due after more than one year

8

(10,419

)

(10,163

)

PROVISIONS FOR LIABILITIES

(10,377

)

(8,683

)

NET ASSETS

116,738

121,681

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

116,638

121,581

SHAREHOLDERS' FUNDS

116,738

121,681

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 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 15 September 2026 and were signed on its behalf by:

P Summers - Director

1.	STATUTORY INFORMATION

Tralin Cleaning 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 represents net invoiced provision of cleaning services, excluding value added tax, to the extent that there is a right to consideration and is recorded at the value of the consideration due. Where a contract has only been partially completed at the balance sheet date, turnover represents the value of the service provided to date based on a proportion of the total expected consideration at completion.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2006, has been amortsed evenly over its estimated useful life of ten 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stock is valued at cost and is used during the provision of the services by the company.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 19 (2025 - 20 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 August 2025

and 31 July 2026

75,000

AMORTISATION

At 1 August 2025

and 31 July 2026

75,000

NET BOOK VALUE

At 31 July 2026

-

At 31 July 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 August 2025

43,467

52,478

10,020

105,965

Additions

480

20,986

194

21,660

Disposals

-

(8,308

)

-

(8,308

)

At 31 July 2026

43,947

65,156

10,214

119,317

DEPRECIATION

At 1 August 2025

34,045

24,123

9,654

67,822

Charge for year

1,485

11,908

253

13,646

Eliminated on disposal

-

(6,602

)

-

(6,602

)

At 31 July 2026

35,530

29,429

9,907

74,866

NET BOOK VALUE

At 31 July 2026

8,417

35,727

307

44,451

At 31 July 2025

9,422

28,355

366

38,143

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 August 2025

and 31 July 2026

20,480

DEPRECIATION

At 1 August 2025

8,960

Charge for year

3,583

At 31 July 2026

12,543

NET BOOK VALUE

At 31 July 2026

7,937

At 31 July 2025

11,520

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Trade debtors

121,011

123,504

Other debtors

15,777

52,801

Prepayments

916

1,162

137,704

177,467

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

£

Bank loans and overdrafts

12,386

6,417

Hire purchase contracts

6,322

7,163

Corporation tax

23,005

65,556

Social security and other taxes

-

515

Other creditors

1,571

29

Directors' current accounts

277

103

Accrued expenses

2,065

2,065

45,626

81,848

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.26

31.7.25

£

£

Bank loans - 1-2 years

6,579

-

Hire purchase contracts

3,840

10,163

10,419

10,163

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.7.26

31.7.25

£

£

Hire purchase contracts

10,162

17,326

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, the company was controlled by Mrs T Summers and Mr P Summers by virtue of the fact that, between them, they own 100% of the company's issued Ordinary share capital.

11.	RELATED PARTY DISCLOSURES

During the accounting year, the company was invoiced £3,000 (£2,567 - 2025) for advertising and consultancy services, on normal commercial terms, from Summers & Summers Limited, a company for whom Mr & Mrs P Summers are directors and 100% shareholders combined.