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REGISTERED NUMBER: 04185240 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

TOTAL CONTROL PRO LIMITED

TOTAL CONTROL PRO LIMITED (REGISTERED NUMBER: 04185240)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 April 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


TOTAL CONTROL PRO LIMITED

COMPANY INFORMATION
for the year ended 30 April 2024







DIRECTORS: Mr D S Smellie
Ms D A M Sanders
Mr A J White
Mr H Robertson
Mr D Richmond-Watson
Mr J C Anthony





SECRETARY: Ms D A M Sanders





REGISTERED OFFICE: Vulcan Works
34-38 Guildhall Road
Northampton
NN1 1EW





REGISTERED NUMBER: 04185240 (England and Wales)





ACCOUNTANTS: Raffingers LLP
Chartered Certified Accountants
19-20 Bourne Court
Southend Road
Woodford Green
Essex
IG8 8HD

TOTAL CONTROL PRO LIMITED (REGISTERED NUMBER: 04185240)

ABRIDGED BALANCE SHEET
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,174,201 1,261,775
Tangible assets 5 1,660 2,213
1,175,861 1,263,988

CURRENT ASSETS
Debtors 253,703 342,651
Cash at bank 59,096 62,560
312,799 405,211
CREDITORS
Amounts falling due within one year 111,512 120,080
NET CURRENT ASSETS 201,287 285,131
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,377,148

1,549,119

CREDITORS
Amounts falling due after more than one year (313,536 ) (323,536 )

PROVISIONS FOR LIABILITIES (212,053 ) (212,053 )
NET ASSETS 851,559 1,013,530

CAPITAL AND RESERVES
Called up share capital 26 26
Share premium 1,121,575 1,121,575
Retained earnings (270,042 ) (108,071 )
SHAREHOLDERS' FUNDS 851,559 1,013,530

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 CONTROL PRO LIMITED (REGISTERED NUMBER: 04185240)

ABRIDGED BALANCE SHEET - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2024 and were signed on its behalf by:





Ms D A M Sanders - Director


TOTAL CONTROL PRO LIMITED (REGISTERED NUMBER: 04185240)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 April 2024

1. STATUTORY INFORMATION

Total Control Pro 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.

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


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.

The accounts have been prepared on the going concern basis as the directors are of the opinion that the company will meet its liabilities as and when due, due to the continued support of the directors.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of five years.

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 - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year 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.

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 year 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

TOTAL CONTROL PRO LIMITED (REGISTERED NUMBER: 04185240)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 April 2024

2. ACCOUNTING POLICIES - continued

Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

Loans and borrowings
Loans and borrowings are initially recognised at the transaction price including transactions costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.

Research and development expenditure
Expenditure on research activities is recognised as an expense in the period in which it is incurred.

In the event that an internally generated intangible asset arises from the company's development activities, then it will be recognised only if all of the following conditions are met:
- An asset is created that can be identified;
- The project from which the asset meets the company's criteria for assessing technical feasibility;
- It is probable that the asset created will generate future economic benefits; and
- The development cost of the asset can be measured reliably.

Internally generated intangible assets are amortised on a straight-line basis over their useful lives. Where no internally generated intangible asset can be recognised, development expenditure is recognised as an expense in the period in which it is incurred.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 18 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023 2,510,933
Additions 475,011
At 30 April 2024 2,985,944
AMORTISATION
At 1 May 2023 1,249,158
Amortisation for year 562,585
At 30 April 2024 1,811,743
NET BOOK VALUE

At 30 April 2024 1,174,201
At 30 April 2023 1,261,775

TOTAL CONTROL PRO LIMITED (REGISTERED NUMBER: 04185240)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 April 2024

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023
and 30 April 2024 16,049
DEPRECIATION
At 1 May 2023 13,836
Charge for year 553
At 30 April 2024 14,389
NET BOOK VALUE
At 30 April 2024 1,660
At 30 April 2023 2,213

6. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 323,536 333,536

The loan with Innovate UK Loans Limited is secured by way of a fixed and floating charge over all the property or undertaking of the company.

7. RELATED PARTY DISCLOSURES

At the balance sheet date, the company was owed £1,800 (2023: £nil) by the directors.