Totaliti Limited
Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of Totaliti Limited for the year ended 31 October 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 Totaliti Limited for the year ended 31 October 2023 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.
This report is made solely to the Board of directors of Totaliti Limited, as a body, in accordance with the terms of our engagement letter dated 17 November 2023. Our work has been undertaken solely to prepare for your approval the financial statements of Totaliti Limited and state those matters that we have agreed to state to the Board of directors of Totaliti Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Totaliti Limited and its Board of directors, as a body, for our work or for this report.
It is your duty to ensure that Totaliti Limited 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 profit of Totaliti Limited. You consider that Totaliti Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or review of the financial statements of Totaliti Limited. 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.
Kreston Reeves LLP
Chartered Accountants
Canterbury
15 April 2024
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Totaliti Limited
Registered number: 12932536
Balance sheet
As at 31 October 2023
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Creditors: amounts falling due within one year
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Notes
Totaliti Limited is a private company limited by shares and incorporated in England and Wales with registration number 12932536. The registered office address is 9 Oakland Court, Cliffsend, Ramsgate, Kent, CT12 5JY.
Average number of employees
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The average monthly number of employees, including directors, during the year was 2 (2022 - 2).
Directors' benefits: advances, credits and guarantees
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Included within other debtors due within one year is an advance to Mr B Rix, the director, amount of £52,201. The loan is interest free and repayable on demand.
Directors' confirmations
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 April 2024.
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