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REGISTERED NUMBER: 13078284 (England and Wales)












Total Automobiles Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023






Total Automobiles Limited (Registered number: 13078284)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Total Automobiles Limited

Company Information
for the Year Ended 31 December 2023







Director: M O Mazurek





Registered office: C/o Altrincham Autotecnic
Moss Lane
Hale
Altrincham
WA15 8BA





Registered number: 13078284 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Total Automobiles Limited (Registered number: 13078284)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
Fixed assets
Tangible assets 4 1,053 -

Current assets
Stocks 5 63,300 74,215
Cash at bank 19,954 40,808
83,254 115,023
Creditors
Amounts falling due within one year 6 26,647 43,231
Net current assets 56,607 71,792
Total assets less current liabilities 57,660 71,792

Creditors
Amounts falling due after more than one
year

7

31,935

37,279
Net assets 25,725 34,513

Capital and reserves
Called up share capital 100 100
Retained earnings 25,625 34,413
Shareholders' funds 25,725 34,513

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

The members have not required the company to obtain an audit of its financial statements for the year 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 Automobiles Limited (Registered number: 13078284)

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 19 September 2024 and were signed by:





M O Mazurek - Director


Total Automobiles Limited (Registered number: 13078284)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. Statutory information

Total Automobiles 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 20% on cost

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

3. Employees and directors

The average number of employees during the year was 1 (2022 - 1 ) .

Total Automobiles Limited (Registered number: 13078284)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
Additions 1,316
At 31 December 2023 1,316
Depreciation
Charge for year 263
At 31 December 2023 263
Net book value
At 31 December 2023 1,053

5. Stocks
31.12.23 31.12.22
£    £   
Stocks 63,300 74,215

6. Creditors: amounts falling due within one year
31.12.23 31.12.22
£    £   
Bank loans and overdrafts (see note 8) 5,342 5,210
Taxation and social security 18,730 19,713
Other creditors 2,575 18,308
26,647 43,231

7. Creditors: amounts falling due after more than one year
31.12.23 31.12.22
£    £   
Bank loans (see note 8) 31,935 37,279

Total Automobiles Limited (Registered number: 13078284)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. Loans

An analysis of the maturity of loans is given below:

31.12.23 31.12.22
£    £   
Amounts falling due within one year or on demand:
Bank loans 5,342 5,210

Amounts falling due between one and two years:
Bank loans - 1-2 years 5,478 5,342

Amounts falling due between two and five years:
Bank loans - 2-5 years 26,457 31,937