TALK CLEANING LTD Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05282755

TALK CLEANING LTD

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED

26 November 2025

TALK CLEANING LTD

FINANCIAL STATEMENTS

PERIOD FROM 28 NOVEMBER 2024 TO 26 NOVEMBER 2025

CONTENTS	PAGES

Statement of financial position	1 to 2

Notes to the financial statements	3 to 6

TALK CLEANING LTD

STATEMENT OF FINANCIAL POSITION

26 November 2025

	26 Nov 25		27 Nov 24
Note	£	£	£	£

FIXED ASSETS

Intangible assets	6	1	1
Tangible assets	7	173,381	173,553
		---------	---------
		173,382	173,554

CURRENT ASSETS

Stocks		10,000	10,000
Debtors	8	374,583	311,303
Cash at bank and in hand		127,915	168,489
		---------	---------
		512,498	489,792

CREDITORS: amounts falling due within one year	9	( 614,576)		( 534,950)
		---------		---------
NET CURRENT LIABILITIES			( 102,078)		( 45,158)
			---------		---------
TOTAL ASSETS LESS CURRENT LIABILITIES			71,304		128,396

CREDITORS: amounts falling due after more than one year	10	( 5,931)	( 9,677)
		--------	---------
NET ASSETS		65,373	118,719
		--------	---------

CAPITAL AND RESERVES

Called up share capital	4	4
Profit and loss account	65,369	118,715
	--------	---------
SHAREHOLDERS FUNDS	65,373	118,719
	--------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the period ending 26 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

TALK CLEANING LTD

STATEMENT OF FINANCIAL POSITION (continued)

26 November 2025

These financial statements were approved by the board of directors and authorised for issue on 2 November 2026 , and are signed on behalf of the board by:

N Danby

Director

Company registration number: 05282755

TALK CLEANING LTD

NOTES TO THE FINANCIAL STATEMENTS

PERIOD FROM 28 NOVEMBER 2024 TO 26 NOVEMBER 2025

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 9-13 Commercial Street, Rothwell, Leeds, LS26 0AX, United Kingdom.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover comprises revenue recognised by the company in respect of goods and services supplied, exclusive of Value Added Tax.

Income tax

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

Amortisation

Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:

	Goodwill	-	20% straight line

If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation to date.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant and machinery	-	25% reducing balance
Motor vehicles	-	25% reducing balance

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

Construction contracts

Where the outcome of construction contracts can be reliably estimated, contract revenue and contract costs are recognised by reference to the stage of completion of the contract activity as at the period end. Where the outcome of construction contracts cannot be estimated reliably, revenue is recognised to the extent of contract costs incurred that it is probable will be recoverable, and contract costs are recognised as an expense in the period in which they are incurred. The entity uses the percentage of completion method to determine the amounts to be recognised in the period. The stage of completion is measured by reference to the contract costs incurred up to the end of the reporting period as a percentage of total estimated costs for each contract. Costs incurred for work performed to date do not include costs relating to future activity, such as for materials or prepayments.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4. EMPLOYEE NUMBERS

The average number of persons employed by the company during the period amounted to 93 (2024: 108 ).

5. TAX ON LOSS

Major components of tax expense/(income)

	Period from
	28 Nov 24 to	Year to
	26 Nov 25	27 Nov 24
	£	£

Current tax:

Adjustments in respect of prior periods	–	( 60)

Deferred tax:

Origination and reversal of timing differences	9,288	( 18,447)
	-------	--------
Tax on loss	9,288	( 18,507)
	-------	--------

Reconciliation of tax expense/(income)

The tax assessed on the loss on ordinary activities for the period is higher than (2024: higher than) the standard rate of corporation tax in the UK of 25 % (2024: 25 %).

	Period from
	28 Nov 24 to	Year to
	26 Nov 25	27 Nov 24
	£	£
Loss on ordinary activities before taxation	( 44,058)	( 110,453)
	--------	---------
Loss on ordinary activities by rate of tax	( 11,015)	( 29,812)
Adjustment to tax charge in respect of prior periods	–	( 60)
Effect of expenses not deductible for tax purposes	1,436	–
Effect of capital allowances and depreciation	43	4,668
Unused tax losses	9,536	25,144
Deferred taxation movement	9,288	( 18,447)
	--------	---------
Tax on loss	9,288	( 18,507)
	--------	---------

6. INTANGIBLE ASSETS

	Goodwill
	£
Cost
At 28 November 2024 and 26 November 2025	85,022
	--------
Amortisation
At 28 November 2024 and 26 November 2025	85,021
	--------
Carrying amount
At 26 November 2025	1
	--------
At 27 November 2024	1
	--------

7. TANGIBLE ASSETS

	Land and buildings	Plant and machinery	Motor vehicles	Total
	£	£	£	£
Cost
At 28 November 2024	121,866	27,830	83,075	232,771
Additions	–	–	15,000	15,000
	---------	--------	--------	---------
At 26 November 2025	121,866	27,830	98,075	247,771
	---------	--------	--------	---------
Depreciation
At 28 November 2024	–	26,434	32,784	59,218
Charge for the period	–	349	14,823	15,172
	---------	--------	--------	---------
At 26 November 2025	–	26,783	47,607	74,390
	---------	--------	--------	---------
Carrying amount
At 26 November 2025	121,866	1,047	50,468	173,381
	---------	--------	--------	---------
At 27 November 2024	121,866	1,396	50,291	173,553
	---------	--------	--------	---------

8. DEBTORS

	26 Nov 25	27 Nov 24
	£	£
Other debtors	374,583	311,303
	---------	---------

9. CREDITORS: amounts falling due within one year

	26 Nov 25	27 Nov 24
	£	£
Trade creditors	84,223	89,570
Social security and other taxes	110,439	54,321
Other creditors	419,914	391,059
	---------	---------
	614,576	534,950
	---------	---------

10. CREDITORS: amounts falling due after more than one year

	26 Nov 25	27 Nov 24
	£	£
Other creditors	5,931	9,677
	-------	-------