2022-06-012023-05-312023-05-31false05363534TOTAL FIRE SOLUTIONS (SOUTH) 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TOTAL FIRE SOLUTIONS (SOUTH) LIMITED

Registered Number
05363534
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2023

TOTAL FIRE SOLUTIONS (SOUTH) LIMITED
Company Information
for the year from 1 June 2022 to 31 May 2023

Directors

Alexander Gadd
Richard Midwinter

Registered Address

Douglas House Sir Alfred Owen Way
Pontygwindy Industrial Estate
Caerphilly
CF83 3HU

Registered Number

05363534 (England and Wales)
TOTAL FIRE SOLUTIONS (SOUTH) LIMITED
Balance Sheet as at
31 May 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets55,4008,100
Tangible assets633,06241,340
38,46249,440
Current assets
Stocks4,0004,000
Debtors275,195366,188
Cash at bank and on hand182,45472,286
461,649442,474
Creditors amounts falling due within one year168,049122,342
Net current assets (liabilities)293,600320,132
Total assets less current liabilities332,062369,572
Creditors amounts falling due after one year113,756156,383
Net assets218,306213,189
Capital and reserves
Called up share capital400400
Other reserves600600
Profit and loss account217,306212,189
Shareholders' funds218,306213,189
The financial statements were approved and authorised for issue by the Board of Directors on 1 February 2024, and are signed on its behalf by:
Richard Midwinter
Director
Registered Company No. 05363534
TOTAL FIRE SOLUTIONS (SOUTH) LIMITED
Notes to the Financial Statements
for the year ended 31 May 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Land and buildings-20
Fixtures and fittings15-
Vehicles20-
Intangible assets policy
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amortisation is calculated so as to write off the costs of an asset, less its estimated residual value, over the useful life of that asset as follows: Goodwill: 5% straight line
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year76
5.Intangible assets

Total

£
Cost or valuation
At 01 June 2254,000
At 31 May 2354,000
Amortisation and impairment
At 01 June 2245,900
Charge for year2,700
At 31 May 2348,600
Net book value
At 31 May 235,400
At 31 May 228,100
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 June 2267,054
At 31 May 2367,054
Depreciation and impairment
At 01 June 2225,714
Charge for year8,278
At 31 May 2333,992
Net book value
At 31 May 2333,062
At 31 May 2241,340
7.Description of nature of transactions and balances with related parties
On 23 March 2022, Mr R Midwinter and Mr I Walters sold their shares in the company to Total Fire Solutions (South) Holdings Limited. As part of the transaction, the company loaned Total Fire Solutions (South) Holdings Limited £166,700 which is recorded within other debtors, greater than one year. Total Fire Solutions (South) Holdings Limited is 100% owned by Mr R Midwinter. During the year, the company paid dividends of £78,000 (2022: £138,000).
8.Finance lease and HP contracts after one year

2023

2022

££
Finance lease and HP contracts2,5536,383