Time To Shine Cleaning Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11029258 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Time To Shine Cleaning Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss Z Bennett

REGISTERED OFFICE:

4 Tucana Walk

Sherford

Plymouth

Devon

PL9 8FT

REGISTERED NUMBER:

11029258 (England and Wales)

ACCOUNTANTS:

Golden Valley Accountancy Limited

Unit 4

Westwood Industrial Estate

Pontrilas

Herefordshire

HR2 0EL

FIXED ASSETS

Tangible assets

4

18,577

21,478

CURRENT ASSETS

Debtors

5

44,560

34,420

Cash at bank

49,126

36,973

93,686

71,393

CREDITORS

Amounts falling due within one year

6

46,466

42,416

NET CURRENT ASSETS

47,220

28,977

TOTAL ASSETS LESS CURRENT
LIABILITIES

65,797

50,455

CREDITORS

Amounts falling due after more than
one year

7

1,183

14,682

NET ASSETS

64,614

35,773

CAPITAL AND RESERVES

Called up share capital

8

1

Retained earnings

64,613

35,772

SHAREHOLDERS' FUNDS

64,614

35,773

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 director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 October 2026 and were signed by:

Miss Z Bennett - Director

1.	STATUTORY INFORMATION

Time To Shine Cleaning Ltd 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2025 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

COST

At 1 April 2025

8,251

32,316

40,567

Additions

1,745

6,500

8,245

Disposals

-

(6,500

)

(6,500

)

At 31 March 2026

9,996

32,316

42,312

DEPRECIATION

At 1 April 2025

3,319

15,770

19,089

Charge for year

1,337

3,309

4,646

At 31 March 2026

4,656

19,079

23,735

NET BOOK VALUE

At 31 March 2026

5,340

13,237

18,577

At 31 March 2025

4,932

16,546

21,478

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

2,244

34,420

Other debtors

42,316

-

44,560

34,420

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Hire purchase contracts

10,419

5,435

Trade creditors

2,273

875

Taxation and social security

33,533

33,742

Other creditors

241

2,364

46,466

42,416

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.3.26

31.3.25

£

Bank loans

1,183

4,264

Hire purchase contracts

-

10,418

1,183

14,682

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

1

Ordinary

£1

1