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REGISTERED NUMBER: 06843075 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

TOTALLYPLANT.COM LIMITED

TOTALLYPLANT.COM LIMITED (REGISTERED NUMBER: 06843075)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


TOTALLYPLANT.COM LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: M W Hyland
Mrs S J Mercer





SECRETARY: Mrs S J Mercer





REGISTERED OFFICE: 2 Mountside
Stanmore
Middlesex
HA7 2DT





BUSINESS ADDRESS: 2 Corbel Rise
Chineham Park
Basingstoke
Hampshire
RG24 8BT





REGISTERED NUMBER: 06843075 (England and Wales)





ACCOUNTANTS: Mountsides Limited
Chartered Accountants
2 Mountside
Stanmore
Middlesex
HA7 2DT

TOTALLYPLANT.COM LIMITED (REGISTERED NUMBER: 06843075)

ABRIDGED BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 27,381 45,330
27,381 45,330

CURRENT ASSETS
Stocks 95,470 118,420
Debtors 252,316 271,437
Cash at bank 24,859 5,731
372,645 395,588
CREDITORS
Amounts falling due within one year (361,198 ) (467,923 )
NET CURRENT ASSETS/(LIABILITIES) 11,447 (72,335 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,828

(27,005

)

CREDITORS
Amounts falling due after more than one
year

(33,100

)

(53,864

)

PROVISIONS FOR LIABILITIES (5,202 ) -
NET ASSETS/(LIABILITIES) 526 (80,869 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 426 (80,969 )
SHAREHOLDERS' FUNDS 526 (80,869 )

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

TOTALLYPLANT.COM LIMITED (REGISTERED NUMBER: 06843075)

ABRIDGED BALANCE SHEET - continued
31 MARCH 2023


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2023 and were signed on its behalf by:





Mrs S J Mercer - Director


TOTALLYPLANT.COM LIMITED (REGISTERED NUMBER: 06843075)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Totallyplant.com 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover represents the supply of services by the company, net of any discounts and Value Added Tax.

Turnover has also been recognised in respect of on-going services, with the value of work completed but unbilled at the balance sheet date being taken to turnover and the associated costs, where not invoiced at that date, being accrued for.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Short leasehold - 33% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 33% on cost
Motor vehicles - 25% on reducing balance

GOVERNMENT GRANTS
Government grants are recognised at fair value when there is reasonable assurance that the company will comply with the conditions attaching to them and the grants will be received.

Grants related to purchase of assets are treated as deferred income and allocated to income statement over the useful lives of the related assets while grants related to expenses are treated as other income in the income statement.

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TOTALLYPLANT.COM LIMITED (REGISTERED NUMBER: 06843075)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


3. ACCOUNTING POLICIES - continued

HIRE PURCHASE AND LEASING COMMITMENTS
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

4. EMPLOYEES AND DIRECTORS

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

5. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2022
and 31 March 2023 86,898
AMORTISATION
At 1 April 2022
and 31 March 2023 86,898
NET BOOK VALUE

At 31 March 2023 -
At 31 March 2022 -

TOTALLYPLANT.COM LIMITED (REGISTERED NUMBER: 06843075)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


6. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2022 141,214
Disposals (37,180 )
At 31 March 2023 104,034
DEPRECIATION
At 1 April 2022 95,884
Charge for year 9,126
Eliminated on disposal (28,357 )
At 31 March 2023 76,653
NET BOOK VALUE
At 31 March 2023 27,381
At 31 March 2022 45,330

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
At 1 April 2022 83,742
Disposals (16,995 )
Transfer to ownership (13,995 )
At 31 March 2023 52,752
DEPRECIATION
At 1 April 2022 47,436
Charge for year 8,068
Eliminated on disposal (12,962 )
Transfer to ownership (10,674 )
At 31 March 2023 31,868
NET BOOK VALUE
At 31 March 2023 20,884
At 31 March 2022 36,306

TOTALLYPLANT.COM LIMITED (REGISTERED NUMBER: 06843075)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


7. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 204,106 275,981

Amounts falling due between two and five years:
Bank loans - 2-5 years 26,667 36,667

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 230,773 312,648
Hire purchase contracts 17,197 30,193
247,970 342,841

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1.00 100 100