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Registration number: 12900320

Total Control Systems Limited

Unaudited Financial Statements

for the Period from 23 September 2020 to 30 September 2021

 

Total Control Systems Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Total Control Systems Limited

(Registration number: 12900320)
Balance Sheet as at 30 September 2021

Note

2021
£

Current assets

 

Debtors

4

35,508

Cash at bank and in hand

 

959

 

36,467

Creditors: Amounts falling due within one year

5

(34,366)

Net assets

 

2,101

Capital and reserves

 

Called up share capital

1

Profit and loss account

2,100

Shareholders' funds

 

2,101

For the financial period ending 30 September 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

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

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account and Directors' Report has been taken.

Approved and authorised by the director on 10 August 2022
 

.........................................
Mr JF Strickland
Director

 

Total Control Systems Limited

Notes to the Unaudited Financial Statements for the Period from 23 September 2020 to 30 September 2021

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Judgements

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current tax.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Total Control Systems Limited

Notes to the Unaudited Financial Statements for the Period from 23 September 2020 to 30 September 2021

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 3.

4

Debtors

2021
£

Trade debtors

13,086

Other debtors

22,422

35,508

5

Creditors

Creditors: amounts falling due within one year

2021
£

Due within one year

Trade creditors

23,789

Taxation and social security

8,786

Other creditors

1,791

34,366