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Company Registration No. 05417389 (England and Wales)
Total Accounting Solutions Limited Unaudited accounts for the year ended 30 April 2024
Total Accounting Solutions Limited Unaudited accounts Contents
Page
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Total Accounting Solutions Limited Company Information for the year ended 30 April 2024
Director
Alison Whitehouse
Company Number
05417389 (England and Wales)
Registered Office
68 Habgood Road Loughton Essex IG10 1HE
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Total Accounting Solutions Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,137 
1,416 
Current assets
Debtors
4,776 
8,071 
Cash at bank and in hand
2,368 
2,051 
7,144 
10,122 
Creditors: amounts falling due within one year
(6,908)
(9,946)
Net current assets
236 
176 
Net assets
1,373 
1,592 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
1,371 
1,590 
Shareholders' funds
1,373 
1,592 
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 May 2024 and were signed on its behalf by
Alison Whitehouse Director Company Registration No. 05417389
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Total Accounting Solutions Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Total Accounting Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 05417389. The registered office is 68 Habgood Road, Loughton, Essex, IG10 1HE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 May 2023
3,383 
Additions
100 
At 30 April 2024
3,483 
Depreciation
At 1 May 2023
1,967 
Charge for the year
379 
At 30 April 2024
2,346 
Net book value
At 30 April 2024
1,137 
At 30 April 2023
1,416 
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Total Accounting Solutions Limited Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,108 
7,771 
Accrued income and prepayments
668 
300 
4,776 
8,071 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
6,908 
9,946 
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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