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REGISTERED NUMBER: 07235870 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Total Support Glass and Glazing Limited

Total Support Glass and Glazing Limited (Registered number: 07235870)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Total Support Glass and Glazing Limited

Company Information
for the Year Ended 31 January 2023







Director: S Alderton





Registered office: 87a High Street
Hemel Hempstead
Hertfordshire
HP1 3AH





Registered number: 07235870 (England and Wales)





Accountants: Pinkham Blair
Chartered Accountants
87a High Street
The Old Town
Hemel Hempstead
Hertfordshire
HP1 3AH

Total Support Glass and Glazing Limited (Registered number: 07235870)

Balance Sheet
31 January 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 740 690

Current assets
Debtors 5 102,084 63,383
Cash at bank 18,912 6,678
120,996 70,061
Creditors
Amounts falling due within one year 6 186,890 156,262
Net current liabilities (65,894 ) (86,201 )
Total assets less current liabilities (65,154 ) (85,511 )

Creditors
Amounts falling due after more than
one year

7

51,575

34,264
Net liabilities (116,729 ) (119,775 )

Capital and reserves
Called up share capital 9 1,000 1,000
Retained earnings (117,729 ) (120,775 )
Shareholders' funds (116,729 ) (119,775 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Total Support Glass and Glazing Limited (Registered number: 07235870)

Balance Sheet - continued
31 January 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 October 2023 and were signed by:





S Alderton - Director


Total Support Glass and Glazing Limited (Registered number: 07235870)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. Statutory information

Total Support Glass and Glazing Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Total Support Glass and Glazing Limited (Registered number: 07235870)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

2. Accounting policies - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 6 (2022 - 7 ) .

4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 February 2022 7,174
Additions 462
At 31 January 2023 7,636
Depreciation
At 1 February 2022 6,484
Charge for year 412
At 31 January 2023 6,896
Net book value
At 31 January 2023 740
At 31 January 2022 690

5. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 12,612 6,241
Other debtors 89,472 57,142
102,084 63,383

Total Support Glass and Glazing Limited (Registered number: 07235870)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

6. Creditors: amounts falling due within one year
2023 2022
£ £
Bank loans and overdrafts 21,565 10,000
Trade creditors 33,238 30,847
Taxation and social security 15,876 8,454
Other creditors 116,211 106,961
186,890 156,262

7. Creditors: amounts falling due after more than one year
2023 2022
£ £
Bank loans 51,575 34,264

8. Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£ £
Within one year 23,150 23,150
Between one and five years 46,300 69,450
69,450 92,600

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
667 A Ordinary £1 667 667
200 B Ordinary £1 200 200
100 C Ordinary £1 100 100
17 D Ordinary £1 17 17
16 E Ordinary £1 16 16
1,000 1,000

10. Going concern

The company has a deficit on shareholders' funds at the balance sheet date and is reliant on
the support of the directors. In choosing to adopt the going concern basis for preparing the
accounts the directors have considered a period of one year from the date of approval of the
financial statements