TOTUS ENVIRONMENTAL LIMITED

Company Registration Number:
07708260 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

TOTUS ENVIRONMENTAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

TOTUS ENVIRONMENTAL LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

9 months to 31 December 2022


£

£
Fixed assets
Tangible assets: 3 1,384,939 1,189,810
Total fixed assets: 1,384,939 1,189,810
Current assets
Stocks: 20,166 12,749
Debtors: 4 1,566,812 1,673,355
Cash at bank and in hand: 354,341 985,254
Total current assets: 1,941,319 2,671,358
Creditors: amounts falling due within one year:   (1,423,188) (1,868,274)
Net current assets (liabilities): 518,131 803,084
Total assets less current liabilities: 1,903,070 1,992,894
Creditors: amounts falling due after more than one year:   (222,508) (328,674)
Total net assets (liabilities): 1,680,562 1,664,220
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,680,462 1,664,120
Shareholders funds: 1,680,562 1,664,220

The notes form part of these financial statements

TOTUS ENVIRONMENTAL LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 February 2024
and signed on behalf of the board by:

Name: A D Jones
Status: Director

The notes form part of these financial statements

TOTUS ENVIRONMENTAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TOTUS ENVIRONMENTAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 9 months to 31 December 2022
Average number of employees during the period 28 28

TOTUS ENVIRONMENTAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 2,559,028
Additions 390,591
At 31 December 2023 2,949,619
Depreciation
At 01 January 2023 1,369,218
Charge for year 195,462
At 31 December 2023 1,564,680
Net book value
At 31 December 2023 1,384,939
At 31 December 2022 1,189,810

TOTUS ENVIRONMENTAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 9 months to 31 December 2022
££
Debtors due after more than one year: 0 0