Tivoli Dry Cleaning Limited

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

Registered number: 11847511

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		7,089

			-		7,089
CURRENT ASSETS
Debtors	5	16,749		23,634

		16,749		23,634
Creditors: Amounts Falling Due Within One Year	6	(5,249 )		(8,498 )

NET CURRENT ASSETS (LIABILITIES)			11,500		15,136

TOTAL ASSETS LESS CURRENT LIABILITIES			11,500		22,225

Creditors: Amounts Falling Due After More Than One Year	7		(7,096 )		(6,779 )

NET ASSETS			4,404		15,446

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			4,403		15,445

SHAREHOLDERS' FUNDS			4,404		15,446

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Tivoli Dry Cleaning Limited

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 2026 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

G Greenaway

Director

23 October 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Tivoli Dry Cleaning Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11847511 . The registered office is Westbury Coury Church Road, Westbury-On-Trym, Bristol, BS9 3EF.

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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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:

Leasehold	Eleven years straight line
Plant & Machinery	Five years straight line
Fixtures & Fittings	Three years straight line

2.4. Taxation

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

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 years 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.

Current tax is recognised in profit or loss for the year, except when it relates to items that is recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, excluding directors, during the year was: NIL (2025: 2)

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Tivoli Dry Cleaning Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 March 2025	15,592	21,605	1,000	38,197
Disposals	(15,592 )	(21,605 )	(1,000 )	(38,197 )

As at 28 February 2026	-	-	-	-

Depreciation
As at 1 March 2025	8,503	21,605	1,000	31,108
Provided during the period	1,417	-	-	1,417
Disposals	(9,920 )	(21,605 )	(1,000 )	(32,525 )

As at 28 February 2026	-	-	-	-

Net Book Value
As at 28 February 2026	-	-	-	-

As at 1 March 2025	7,089	-	-	7,089

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	16,749	23,634

At the year end, there were amounts for £15,822 (2025: £22,342) included in other debtors relating to amounts due from related companies.

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	108	6,758
Other creditors	5,141	1,740

	5,249	8,498

Included in other creditors due within a year is an amount for £613 (2025: £250) owed to the company from the directors.

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Tivoli Dry Cleaning Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

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

	2026	2025
	£	£
Bank loans	7,096	6,779

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

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