IRIS Accounts Production v24.1.9.2 14549351 director 19.12.22 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh145493512022-12-18145493512023-12-31145493512022-12-192023-12-31145493512022-12-1814549351ns15:EnglandWales2022-12-192023-12-3114549351ns14:PoundSterling2022-12-192023-12-3114549351ns10:Director12022-12-192023-12-3114549351ns10:PrivateLimitedCompanyLtd2022-12-192023-12-3114549351ns10:SmallEntities2022-12-192023-12-3114549351ns10:AuditExemptWithAccountantsReport2022-12-192023-12-3114549351ns10:SmallCompaniesRegimeForDirectorsReport2022-12-192023-12-3114549351ns10:SmallCompaniesRegimeForAccounts2022-12-192023-12-3114549351ns10:FullAccounts2022-12-192023-12-3114549351ns10:CompanySecretary12022-12-192023-12-3114549351ns10:RegisteredOffice2022-12-192023-12-3114549351ns5:CurrentFinancialInstruments2023-12-3114549351ns5:Non-currentFinancialInstruments2023-12-3114549351ns5:ShareCapital2023-12-3114549351ns5:RetainedEarningsAccumulatedLosses2023-12-3114549351ns5:PlantMachinery2022-12-192023-12-3114549351ns5:FurnitureFittings2022-12-192023-12-3114549351ns5:MotorVehicles2022-12-192023-12-3114549351ns5:PlantMachinery2023-12-3114549351ns5:FurnitureFittings2023-12-3114549351ns5:MotorVehicles2023-12-3114549351ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2022-12-192023-12-3114549351ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-12-3114549351ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-31
REGISTERED NUMBER: 14549351 (England and Wales)















Unaudited Financial Statements

for the Period 19 December 2022 to 31 December 2023

for

Total Construction Group Ltd

Total Construction Group Ltd (Registered number: 14549351)






Contents of the Financial Statements
for the Period 19 December 2022 to 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Total Construction Group Ltd

Company Information
for the Period 19 December 2022 to 31 December 2023







DIRECTOR: D J Failes





SECRETARY: Miss K S Whiting





REGISTERED OFFICE: Station Yard
Bowes Hill
Rowland's Castle
Hampshire
PO9 6BP





REGISTERED NUMBER: 14549351 (England and Wales)





ACCOUNTANTS: Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ

Total Construction Group Ltd (Registered number: 14549351)

Balance Sheet
31 December 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 36,255

CURRENT ASSETS
Stocks 1,000
Debtors 5 13,020
Cash at bank 5,372
19,392
CREDITORS
Amounts falling due within one year 6 67,859
NET CURRENT LIABILITIES (48,467 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(12,212

)

CREDITORS
Amounts falling due after more than one
year

7

3,692
NET LIABILITIES (15,904 )

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings (15,905 )
(15,904 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Construction Group Ltd (Registered number: 14549351)

Balance Sheet - continued
31 December 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 September 2024 and were signed by:





D J Failes - Director


Total Construction Group Ltd (Registered number: 14549351)

Notes to the Financial Statements
for the Period 19 December 2022 to 31 December 2023

1. STATUTORY INFORMATION

Total Construction Group Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


Accounts are rounded to the nearest pound.

These accounts represent the company as an individual entity.

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.

Significant judgements and estimates
The preparation of financial statements requires the use of estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the reporting period. These estimates and assumptions are based on management's best knowledge of the amount, events or actions. Actual results may differ from those amounts.

Management do not consider there to be any significant judgements or estimates used in the preparation of these financial statements.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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.


Total Construction Group Ltd (Registered number: 14549351)

Notes to the Financial Statements - continued
for the Period 19 December 2022 to 31 December 2023

2. ACCOUNTING POLICIES - continued
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 period 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
Additions 27,841 550 65,766 94,157
Disposals (7,291 ) - (46,400 ) (53,691 )
At 31 December 2023 20,550 550 19,366 40,466
DEPRECIATION
Charge for period 1,620 9 2,582 4,211
At 31 December 2023 1,620 9 2,582 4,211
NET BOOK VALUE
At 31 December 2023 18,930 541 16,784 36,255

Total Construction Group Ltd (Registered number: 14549351)

Notes to the Financial Statements - continued
for the Period 19 December 2022 to 31 December 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 43,849
Disposals (26,400 )
At 31 December 2023 17,449
DEPRECIATION
Charge for period 2,326
At 31 December 2023 2,326
NET BOOK VALUE
At 31 December 2023 15,123

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 11,107
Other debtors 1,913
13,020

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Hire purchase contracts 5,159
Trade creditors 9,863
Amounts owed to associates 27,157
Taxation and social security 23,792
Other creditors 1,888
67,859

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Hire purchase contracts 3,692

8. SECURED DEBTS

The following secured debts are included within creditors:

£   
Hire purchase contracts 8,851

Total Construction Group Ltd

Report of the Accountants to the Director of
Total Construction Group Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 December 2023 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ


Date: .............................................