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COMPANY REGISTRATION NUMBER: 11296322
Total Supplement Solutions Ltd
Unaudited Financial Statements
30 April 2023
Total Supplement Solutions Ltd
Financial Statements
Year ended 30 April 2023
Contents
Page
Income statement
1
Statement of financial position and the notes to the financial statements
2
The following pages do not form part of the financial statements
Report to the director on the preparation of the unaudited statutory financial statements
5
Total Supplement Solutions Ltd
Income Statement
Year ended 30 April 2023
2023
2022
£
£
Turnover
385,070
375,313
Other income
-
1,520
---------
---------
385,070
376,833
Cost of raw materials and consumables
308,314
309,387
Staff costs
13,248
6,140
Depreciation and other amounts written off assets
193
293
Other charges
70,676
62,477
---------
---------
Loss
( 7,361)
( 1,464)
---------
---------
Total Supplement Solutions Ltd
Statement of Financial Position
30 April 2023
2023
2022
£
£
Fixed assets
872
1,065
----
-------
Current assets
73,071
186,664
Prepayments and accrued income
1,468
1,468
--------
---------
74,539
188,132
Creditors: amounts falling due within one year
68,379
173,136
--------
---------
Net current assets
6,160
14,996
-------
--------
Total assets less current liabilities
7,032
16,061
Creditors: amounts falling due after more than one year
4,160
6,478
Accruals and deferred income
1,500
850
-------
--------
1,372
8,733
-------
--------
Capital and reserves
1,372
8,733
-------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
For the year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 29 January 2024 , and are signed on behalf of the board by:
Mr L J Armstrong
Director
Company registration number: 11296322
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 169 Kingshill Road, Swindon, SN1 4LN.
Total Supplement Solutions Ltd
Management Information
Year ended 30 April 2023
The following pages do not form part of the financial statements.
Total Supplement Solutions Ltd
Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Total Supplement Solutions Ltd
Year ended 30 April 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Total Supplement Solutions Ltd for the year ended 30 April 2023, which comprise the income statement, statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at www.icas.com/accountspreparationguidance. This report is made solely to the director of Total Supplement Solutions Ltd. Our work has been undertaken solely to prepare for your approval the financial statements of Total Supplement Solutions Ltd and state those matters that we have agreed to state to you in this report in accordance with the requirements of ICAS as detailed at www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Total Supplement Solutions Ltd and its director for our work or for this report.
It is your duty to ensure that Total Supplement Solutions Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Total Supplement Solutions Ltd. You consider that Total Supplement Solutions Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Total Supplement Solutions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
WALTON KILGOUR Chartered accountants
2 Marshall Place Perth PH2 8AH
29 January 2024