2023-06-012024-05-312024-05-31false05363534TOTAL FIRE SOLUTIONS (SOUTH) 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TOTAL FIRE SOLUTIONS (SOUTH) LIMITED

Registered Number
05363534
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

TOTAL FIRE SOLUTIONS (SOUTH) LIMITED
Company Information
for the year from 1 June 2023 to 31 May 2024

Directors

Alexander Gadd
Richard Midwinter

Company Secretary

Richard Midwinter

Registered Address

Jr House D6 Main Avenue
Treforest Industrial Estate
Pontypridd
CF37 5UR

Registered Number

05363534 (England and Wales)
TOTAL FIRE SOLUTIONS (SOUTH) LIMITED
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets32,7005,400
Tangible assets421,79133,062
24,49138,462
Current assets
Stocks4,0004,000
Debtors301,405274,837
Cash at bank and on hand150,806182,454
456,211461,291
Creditors amounts falling due within one year(193,534)(170,961)
Net current assets (liabilities)262,677290,330
Total assets less current liabilities287,168328,792
Creditors amounts falling due after one year(77,395)(111,203)
Net assets209,773217,589
Capital and reserves
Called up share capital400400
Other reserves600600
Profit and loss account208,773216,589
Shareholders' funds209,773217,589
The financial statements were approved and authorised for issue by the Board of Directors on 24 October 2024, and are signed on its behalf by:
Richard Midwinter
Director
Registered Company No. 05363534
TOTAL FIRE SOLUTIONS (SOUTH) LIMITED
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amortisation is calculated so as to write off the costs of an asset, less its estimated residual value, over the useful life of that asset as follows: Goodwill: 5% straight line
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles20
Office Equipment15
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Work in progress is valued at the cost of work done not yet invoiced.
2.Average number of employees

20242023
Average number of employees during the year77
3.Intangible assets

Total

£
Cost or valuation
At 01 June 2354,000
At 31 May 2454,000
Amortisation and impairment
At 01 June 2348,600
Charge for year2,700
At 31 May 2451,300
Net book value
At 31 May 242,700
At 31 May 235,400
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 June 2367,054
Additions1,992
Disposals(19,380)
At 31 May 2449,666
Depreciation and impairment
At 01 June 2333,992
Charge for year5,268
On disposals(11,385)
At 31 May 2427,875
Net book value
At 31 May 2421,791
At 31 May 2333,062
5.Obligations under finance leases
6.Related party transactions
On 23 March 2022, Mr R Midwinter and Mr I Walters sold their shares in the company to Total Fire Solutions (South) Holdings Limited. As part of the transaction, the company loaned Total Fire Solutions (South) Holdings Limited £166,700 which is recorded within other debtors, greater than one year. Total Fire Solutions (South) Holdings Limited is 100% owned by Mr R Midwinter. During the year, the company paid dividends of £83,000 (2023: £78,000) to Total Fire Solutions (South) Holdings Limited.