TIFFANY WASHING AND CLEANING LTD

Company Registration Number:
13961716 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

TIFFANY WASHING AND CLEANING LTD

Contents of the Financial Statements

for the Period Ended 31 March 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TIFFANY WASHING AND CLEANING LTD

Profit And Loss Account

for the Period Ended 31 March 2026

2026 2025


£
£
Turnover: 3,966,724 834,643
Cost of sales: ( 2,314,817 ) ( 177,926 )
Gross profit(or loss): 1,651,907 656,717
Distribution costs: ( 699,524 ) ( 255,282 )
Administrative expenses: ( 498,728 ) ( 348,055 )
Other operating income: 80,052 79,056
Operating profit(or loss): 533,707 132,436
Interest receivable and similar income: 10,799 7,645
Interest payable and similar charges: ( 102,583 ) ( 20,465 )
Profit(or loss) before tax: 441,923 119,616
Tax: ( 10,567 ) ( 17,383 )
Profit(or loss) for the financial year: 431,356 102,233

TIFFANY WASHING AND CLEANING LTD

Balance sheet

As at 31 March 2026

Notes 2026 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 99,842 17,663
Tangible assets: 4 998,956 195,740
Total fixed assets: 1,098,798 213,403
Current assets
Stocks: 5 995,490 425,459
Debtors: 6 2,967,583 837,406
Cash at bank and in hand: 499,724 315,498
Total current assets: 4,462,797 1,578,363
Prepayments and accrued income: 80,052 79,057
Creditors: amounts falling due within one year: 7 ( 400,446 ) ( 98,812 )
Net current assets (liabilities): 4,142,403 1,558,608
Total assets less current liabilities: 5,241,201 1,772,011
Creditors: amounts falling due after more than one year: 8 ( 811,496 ) ( 199,748 )
Total net assets (liabilities): 4,429,705 1,572,263
Capital and reserves
Called up share capital: 3,998,349 1,470,030
Profit and loss account: 431,356 102,233
Total Shareholders' funds: 4,429,705 1,572,263

The notes form part of these financial statements

TIFFANY WASHING AND CLEANING LTD

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 4 May 2026
and signed on behalf of the board by:

Name: Tekabu Kebede
Status: Director

The notes form part of these financial statements

TIFFANY WASHING AND CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TIFFANY WASHING AND CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 42 34

TIFFANY WASHING AND CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 April 2025 15,826 7,352 23,178
Additions 49,877 34,277 84,154
Disposals
Revaluations
Transfers
At 31 March 2026 65,703 41,629 107,332
Amortisation
At 1 April 2025 4,156 1,359 5,515
Charge for year 1,661 314 1,975
On disposals
Other adjustments
At 31 March 2026 5,817 1,673 7,490
Net book value
At 31 March 2026 59,886 39,956 99,842
At 31 March 2025 11,670 5,993 17,663

TIFFANY WASHING AND CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2025 43,691 81,008 24,427 40,747 52,951 242,824
Additions 151,957 239,328 85,956 144,861 194,132 816,234
Disposals
Revaluations
Transfers
At 31 March 2026 195,648 320,336 110,383 185,608 247,083 1,059,058
Depreciation
At 1 April 2025 7,166 24,694 3,717 5,690 5,817 47,084
Charge for year 2,077 8,243 976 1,005 717 13,018
On disposals
Other adjustments
At 31 March 2026 9,243 32,937 4,693 6,695 6,534 60,102
Net book value
At 31 March 2026 186,405 287,399 105,690 178,913 240,549 998,956
At 31 March 2025 36,525 56,314 20,710 35,057 47,134 195,740

TIFFANY WASHING AND CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Stocks

2026 2025
£ £
Stocks 392,272 382,317
Payments on account 603,218 43,142
Total 995,490 425,459

TIFFANY WASHING AND CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Debtors

2026 2025
£ £
Trade debtors 1,346,428 752,912
Prepayments and accrued income 188,091 31,403
Other debtors 1,433,064 53,091
Total 2,967,583 837,406

TIFFANY WASHING AND CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

7. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 29,623 4,555
Amounts due under finance leases and hire purchase contracts 23,249 9,634
Trade creditors 123,682 63,615
Taxation and social security 15,045 1,630
Accruals and deferred income 39,146 7,431
Other creditors 169,701 11,947
Total 400,446 98,812

TIFFANY WASHING AND CLEANING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

8. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Bank loans and overdrafts 336,758 72,129
Amounts due under finance leases and hire purchase contracts 143,758 27,146
Other creditors 330,980 100,473
Total 811,496 199,748