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Registered number: 06193764
Total Automated Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 March 2022
A2G Accountants Ltd

The Courtyard
Oakwood Park Business Centre
Fountains Road Bishop Thornton
Harrogate, North Yorkshire
HG3 3BF
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06193764
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 80,338 64,196
80,338 64,196
CURRENT ASSETS
Stocks 5 15,000 16,544
Debtors 6 232,737 204,032
Cash at bank and in hand 357,634 337,879
605,371 558,455
Creditors: Amounts Falling Due Within One Year 7 (240,616 ) (202,110 )
NET CURRENT ASSETS (LIABILITIES) 364,755 356,345
TOTAL ASSETS LESS CURRENT LIABILITIES 445,093 420,541
NET ASSETS 445,093 420,541
CAPITAL AND RESERVES
Called up share capital 8 3 3
Profit and Loss Account 445,090 420,538
SHAREHOLDERS' FUNDS 445,093 420,541
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Page 2
For the year ending 31 March 2022 the company was entitled to exemption from audit 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.
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
Mr Robert Iwanuschak
Director
30/06/2022
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Plant & Machinery 33% Straight line
Motor Vehicles 20% Straight line
Fixtures & Fittings 33% Straight line
Computer Equipment 33% Straight line
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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 year 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2021: 13)
14 13
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4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2021 54,346 125,210 121 16,752 196,429
Additions 1,106 62,739 - 982 64,827
Disposals - (27,833 ) - - (27,833 )
As at 31 March 2022 55,452 160,116 121 17,734 233,423
Depreciation
As at 1 April 2021 53,923 70,070 121 8,119 132,233
Provided during the period 1,376 17,176 - 2,300 20,852
As at 31 March 2022 55,299 87,246 121 10,419 153,085
Net Book Value
As at 31 March 2022 153 72,870 - 7,315 80,338
As at 1 April 2021 423 55,140 - 8,633 64,196
5. Stocks
2022 2021
£ £
Stock - materials and work in progress 15,000 16,544
15,000 16,544
6. Debtors
2022 2021
£ £
Due within one year
Trade debtors 229,325 190,593
Prepayments and accrued income 3,412 13,439
232,737 204,032
7. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 202,182 155,273
Other taxes and social security 14,492 14,379
VAT 11,630 20,845
Accruals 3,900 3,900
Directors' loan accounts 8,412 7,713
240,616 202,110
8. Share Capital
2022 2021
Allotted, Called up and fully paid 3 3
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9. General Information
Total Automated Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06193764 . The registered office is 19A Centre Park, Marston Business Park, Tockwith, N Yorks, YO26 7QF.
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