1 April 2022 false No description of principal activity Taxfiler 2023.10 02916526business:PrivateLimitedCompanyLtd2022-04-012023-03-31 029165262022-03-31 029165262022-04-012023-03-31 02916526business:AuditExempt-NoAccountantsReport2022-04-012023-03-31 02916526business:FilletedAccounts2022-04-012023-03-31 029165262023-03-31 02916526business:Director12022-04-012023-03-31 02916526business:RegisteredOffice2022-04-012023-03-31 029165262022-03-31 02916526core:WithinOneYear2023-03-31 02916526core:WithinOneYear2022-03-31 02916526core:AfterOneYear2023-03-31 02916526core:AfterOneYear2022-03-31 02916526core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 02916526core:ShareCapitalcore:PreviouslyStatedAmount2022-03-31 02916526core:SharePremiumcore:PreviouslyStatedAmount2023-03-31 02916526core:SharePremiumcore:PreviouslyStatedAmount2022-03-31 02916526core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 02916526core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 02916526core:PreviouslyStatedAmount2023-03-31 02916526core:PreviouslyStatedAmount2022-03-31 02916526business:SmallEntities2022-04-012023-03-31 02916526countries:EnglandWales2022-04-012023-03-31 02916526core:Goodwill2022-03-31 02916526core:IntangibleAssetsOtherThanGoodwill2022-03-31 02916526core:Goodwill2023-03-31 02916526core:IntangibleAssetsOtherThanGoodwill2023-03-31 02916526core:Goodwill2022-04-012023-03-31 02916526core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-31 02916526core:PlantMachinery2022-03-31 02916526core:MotorVehicles2022-03-31 02916526core:PlantMachinery2023-03-31 02916526core:MotorVehicles2023-03-31 02916526core:PlantMachinery2022-04-012023-03-31 02916526core:MotorVehicles2022-04-012023-03-31 029165262021-04-012022-03-31 iso4217:GBP xbrli:pure
Company Registration No. 02916526 (England and Wales)
TOTAL TENSION SOLUTIONS LIMITED Unaudited accounts for the year ended 31 March 2023
TOTAL TENSION SOLUTIONS LIMITED Unaudited accounts Contents
Page
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TOTAL TENSION SOLUTIONS LIMITED Company Information for the year ended 31 March 2023
Director
John Tyrrell
Company Number
02916526 (England and Wales)
Registered Office
17 HIGH STREET OLNEY MK46 4EB ENGLAND
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TOTAL TENSION SOLUTIONS LIMITED Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
26,767 
30,068 
Tangible assets
43,336 
57,781 
Investments
39,000 
39,000 
109,103 
126,849 
Current assets
Inventories
88,541 
66,603 
Debtors
135,296 
59,267 
Cash at bank and in hand
90,151 
75,125 
313,988 
200,995 
Creditors: amounts falling due within one year
(113,354)
(103,155)
Net current assets
200,634 
97,840 
Total assets less current liabilities
309,737 
224,689 
Creditors: amounts falling due after more than one year
(80,295)
(96,792)
Provisions for liabilities
Other provisions
(938)
(938)
Net assets
228,504 
126,959 
Capital and reserves
Called up share capital
100 
100 
Share premium
2,478 
2,478 
Profit and loss account
225,926 
124,381 
Shareholders' funds
228,504 
126,959 
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 December 2023 and were signed on its behalf by
John Tyrrell Director Company Registration No. 02916526
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TOTAL TENSION SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
TOTAL TENSION SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 02916526. The registered office is 17 HIGH STREET, OLNEY, MK46 4EB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 April 2022
23,000 
10,010 
33,010 
At 31 March 2023
23,000 
10,010 
33,010 
Amortisation
At 1 April 2022
2,608 
334 
2,942 
Charge for the year
2,300 
1,001 
3,301 
At 31 March 2023
4,908 
1,335 
6,243 
Net book value
At 31 March 2023
18,092 
8,675 
26,767 
At 31 March 2022
20,392 
9,676 
30,068 
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TOTAL TENSION SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 March 2023
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
74,285 
16,092 
90,377 
At 31 March 2023
74,285 
16,092 
90,377 
Depreciation
At 1 April 2022
25,556 
7,040 
32,596 
Charge for the year
12,182 
2,263 
14,445 
At 31 March 2023
37,738 
9,303 
47,041 
Net book value
At 31 March 2023
36,547 
6,789 
43,336 
At 31 March 2022
48,729 
9,052 
57,781 
6
Investments
Other investments 
£ 
Valuation at 1 April 2022
39,000 
Valuation at 31 March 2023
39,000 
7
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
135,296 
59,267 
8
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
13,149 
12,420 
Trade creditors
65,035 
38,300 
Taxes and social security
32,397 
1,524 
Other creditors
2,773 
911 
Loans from directors
- 
50,000 
113,354 
103,155 
9
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
80,295 
96,792 
10
Average number of employees
During the year the average number of employees was 3 (2022: 2).
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