2022-09-012023-08-312023-08-31false11534170TOTAL CONSTRUCTION NE 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TOTAL CONSTRUCTION NE LTD

Registered Number
11534170
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2023

TOTAL CONSTRUCTION NE LTD
Company Information
for the year from 1 September 2022 to 31 August 2023

Director

SLACK, Brian

Registered Address

8 Segedunum Business Centre
Station Road
Wallsend
NE28 6HQ

Registered Number

11534170 (England and Wales)
TOTAL CONSTRUCTION NE LTD
Balance Sheet as at
31 August 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets39,8502,642
9,8502,642
Current assets
Debtors170,259250,793
Cash at bank and on hand793,661134,906
963,920385,699
Creditors amounts falling due within one year4(517,304)(242,191)
Net current assets (liabilities)446,616143,508
Total assets less current liabilities456,466146,150
Creditors amounts falling due after one year5(82,182)(112,219)
Net assets374,28433,931
Capital and reserves
Called up share capital11
Profit and loss account374,28333,930
Shareholders' funds374,28433,931
The financial statements were approved and authorised for issue by the Director on 23 April 2024, and are signed on its behalf by:
SLACK, Brian
Director
Registered Company No. 11534170
TOTAL CONSTRUCTION NE LTD
Notes to the Financial Statements
for the year ended 31 August 2023

1.Accounting policies
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.
Statement of compliance
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.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Sale of goods Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. Rendering of services 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Revenue from sale of goods
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery15
Fixtures and fittings15
Office Equipment25
2.Average number of employees

20232022
Average number of employees during the year4226
3.Tangible fixed assets

Plant & machinery

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 September 22--3,0063,006
Additions1,6678906,3778,934
At 31 August 231,6678909,38311,940
Depreciation and impairment
At 01 September 22--364364
Charge for year1041331,4891,726
At 31 August 231041331,8532,090
Net book value
At 31 August 231,5637577,5309,850
At 31 August 22--2,6422,642
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables250,057178,404
Bank borrowings and overdrafts338-
Taxation and social security247,05963,681
Other creditors19,850106
Total517,304242,191
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts82,182112,219
Total82,182112,219