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REGISTERED NUMBER: 04417608 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2022

for

Total Mortgage Network (Holdings) Ltd

Total Mortgage Network (Holdings) Ltd (Registered number: 04417608)






Contents of the Financial Statements
for the Year Ended 31 August 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Total Mortgage Network (Holdings) Ltd

Company Information
for the Year Ended 31 August 2022







DIRECTOR: Mr A M Blight





REGISTERED OFFICE: Drake House
Langstone Business Park
Newport
Blaenau Gwent
NP18 2LH





REGISTERED NUMBER: 04417608 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

Total Mortgage Network (Holdings) Ltd (Registered number: 04417608)

Balance Sheet
31 August 2022

31.8.22 31.8.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 294 441
Investments 5 - 4,200
294 4,641

CURRENT ASSETS
Debtors 6 - 57,639
Cash at bank 1,407 343
1,407 57,982
CREDITORS
Amounts falling due within one year 7 38,474 36,921
NET CURRENT (LIABILITIES)/ASSETS (37,067 ) 21,061
TOTAL ASSETS LESS CURRENT
LIABILITIES

(36,773

)

25,702

CREDITORS
Amounts falling due after more than one year 8 25,057 25,500
NET (LIABILITIES)/ASSETS (61,830 ) 202

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings (62,030 ) 2
SHAREHOLDERS' FUNDS (61,830 ) 202

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Mortgage Network (Holdings) Ltd (Registered number: 04417608)

Balance Sheet - continued
31 August 2022


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 21 February 2023 and were signed by:





Mr A M Blight - Director


Total Mortgage Network (Holdings) Ltd (Registered number: 04417608)

Notes to the Financial Statements
for the Year Ended 31 August 2022

1. STATUTORY INFORMATION

Total Mortgage Network (Holdings) Ltd 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 each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2021
and 31 August 2022 588
DEPRECIATION
At 1 September 2021 147
Charge for year 147
At 31 August 2022 294
NET BOOK VALUE
At 31 August 2022 294
At 31 August 2021 441

Total Mortgage Network (Holdings) Ltd (Registered number: 04417608)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2022

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 September 2021 4,200
Disposals (4,200 )
At 31 August 2022 -
NET BOOK VALUE
At 31 August 2022 -
At 31 August 2021 4,200

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.22 31.8.21
£    £   
Other debtors - 57,639

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.22 31.8.21
£    £   
Bank loans and overdrafts 4,320 4,500
Taxation and social security 33,331 32,318
Other creditors 823 103
38,474 36,921

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.22 31.8.21
£    £   
Bank loans 25,057 25,500