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REGISTERED NUMBER: 07608907 (England and Wales)















Unaudited Financial Statements for the Period 1 August 2022 to 31 March 2023

for

Total Maintenance Solutions Ltd

Total Maintenance Solutions Ltd (by shares) (Registered number: 07608907)






Contents of the Financial Statements
for the Period 1 August 2022 to 31 March 2023




Page

Company Information 1

Balance Sheet 2


Total Maintenance Solutions Ltd (by shares)

Company Information
for the Period 1 August 2022 to 31 March 2023







DIRECTORS: Mrs L J Smith
D K Smith





REGISTERED OFFICE: 12 Lavender Close
Wick St Lawrence
Weston-super-Mare
Somerset
BS22 9WB





REGISTERED NUMBER: 07608907 (England and Wales)





ACCOUNTANTS: Atkins & Co Chartered Accountants
7 Morston Court
Aisecombe Way
Weston Super Mare
Somerset
BS22 8NG

Total Maintenance Solutions Ltd (by shares) (Registered number: 07608907)

Balance Sheet
31 March 2023

31.3.23 31.7.22
£    £    £    £   
FIXED ASSETS 25,888 31,057

CURRENT ASSETS 343,896 277,927

CREDITORS
Amounts falling due within one year (98,441 ) (123,195 )
NET CURRENT ASSETS 245,455 154,732
TOTAL ASSETS LESS CURRENT
LIABILITIES

271,343

185,789

CREDITORS
Amounts falling due after more than one
year

56,980

70,165
NET ASSETS 214,363 115,624

CAPITAL AND RESERVES 214,363 115,624

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL (2022 - NIL).

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2023 and the year ended 31 July 2022:

31.3.23 31.7.22
£    £   
Directors
Balance outstanding at start of period (414 ) (506 )
Amounts advanced 17,604 21,517
Amounts repaid (25,093 ) (21,425 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (7,903 ) (414 )



Total Maintenance Solutions Ltd (by shares) (Registered number: 07608907)

Balance Sheet - continued
31 March 2023


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

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

The directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 3 November 2023 and were signed on its behalf by:





Mrs L J Smith - Director