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REGISTERED NUMBER: 03511515 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

TOTAL SUPPORT SOLUTIONS LIMITED

TOTAL SUPPORT SOLUTIONS LIMITED (REGISTERED NUMBER: 03511515)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TOTAL SUPPORT SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Dr E Toner
R C Amer
Dr W Ho
T A Lachlan





SECRETARY: Dr E Toner





REGISTERED OFFICE: 30 - 34 North Street
Hailsham
East Sussex
BN27 1DW





REGISTERED NUMBER: 03511515 (England and Wales)





ACCOUNTANTS: Watson Associates (Professional Services) Limited
30 - 34 North Street
Hailsham
East Sussex
BN27 1DW

TOTAL SUPPORT SOLUTIONS LIMITED (REGISTERED NUMBER: 03511515)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,434,940 1,436,522
Investments 6 578,995 578,995
2,013,935 2,015,517

CURRENT ASSETS
Debtors 7 70,650 70,650
Cash at bank and in hand 58,335 69,888
128,985 140,538
CREDITORS
Amounts falling due within one year 8 (20,822 ) (67,498 )
NET CURRENT ASSETS 108,163 73,040
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,122,098

2,088,557

CREDITORS
Amounts falling due after more than one
year

9

-

(9,875

)

PROVISIONS FOR LIABILITIES (146,300 ) (146,300 )
NET ASSETS 1,975,798 1,932,382

CAPITAL AND RESERVES
Called up share capital 10 100 100
Revaluation reserve 11 585,227 585,227
Retained earnings 1,390,471 1,347,055
SHAREHOLDERS' FUNDS 1,975,798 1,932,382

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

TOTAL SUPPORT SOLUTIONS LIMITED (REGISTERED NUMBER: 03511515)

BALANCE SHEET - continued
30 APRIL 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2024 and were signed on its behalf by:





Dr E Toner - Director


TOTAL SUPPORT SOLUTIONS LIMITED (REGISTERED NUMBER: 03511515)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Total Support Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% on cost
Fixtures and fittings - 10% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, and loans to related parties.

Debt instruments that are payable or receivable within one year, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received; other debt instruments are initially measured at present value of the future payments and subsequently at amortised cost using the effective interest method.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the balance sheet only when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.


TOTAL SUPPORT SOLUTIONS LIMITED (REGISTERED NUMBER: 03511515)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - 17 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 265,000
AMORTISATION
At 1 May 2023
and 30 April 2024 265,000
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

TOTAL SUPPORT SOLUTIONS LIMITED (REGISTERED NUMBER: 03511515)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST OR VALUATION
At 1 May 2023 1,430,000 25,098 59,277 5,093 1,519,468
Additions - 1,777 - - 1,777
At 30 April 2024 1,430,000 26,875 59,277 5,093 1,521,245
DEPRECIATION
At 1 May 2023 - 23,825 55,726 3,395 82,946
Charge for year - 815 846 1,698 3,359
At 30 April 2024 - 24,640 56,572 5,093 86,305
NET BOOK VALUE
At 30 April 2024 1,430,000 2,235 2,705 - 1,434,940
At 30 April 2023 1,430,000 1,273 3,551 1,698 1,436,522

Cost or valuation at 30 April 2024 is represented by:

Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
Valuation in 2022 585,227 - - - 585,227
Cost 844,773 26,875 59,277 5,093 936,018
1,430,000 26,875 59,277 5,093 1,521,245

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 May 2023
and 30 April 2024 578,995
NET BOOK VALUE
At 30 April 2024 578,995
At 30 April 2023 578,995

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 70,650 70,650

TOTAL SUPPORT SOLUTIONS LIMITED (REGISTERED NUMBER: 03511515)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,717 57,558
Trade creditors (1,227 ) 311
Social security and other taxes 10,161 7,009
Other creditors 1,560 15
Accrued expenses 2,611 2,605
20,822 67,498

The bank loans are secured by a fixed charge on the company's freehold land and buildings.

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years - 9,875

The bank loans bear interest at a rate which fluctuates in line with the bank base rate. At the year end, the rate was 5.25%.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

11. RESERVES
Revaluation
reserve
£   
At 1 May 2023
and 30 April 2024 585,227

12. RELATED PARTY DISCLOSURES

During the year, the company was related to Quality Workwear Services Limited, its subsidiary company.

During the year, the company charged a management charge of £40,000 (2023 - £40,000) to its subsidiary.

On 30 April 2024 the company received a dividend from Quality Workwear Services Limited of £30,500 (2023 - £31,000).

The amount due to the subsidiary company at the year end is disclosed in note 11 to the accounts.

The other movements on the above balance relate to current account transactions.