Company Registration No. 02916526 (England and Wales)
TOTAL TENSION SOLUTIONS LIMITED
Unaudited accounts
for the year ended 31 March 2024
TOTAL TENSION SOLUTIONS LIMITED
Unaudited accounts
Contents
TOTAL TENSION SOLUTIONS LIMITED
Company Information
for the year ended 31 March 2024
Company Number
02916526 (England and Wales)
Registered Office
17 HIGH STREET
OLNEY
MK46 4EB
ENGLAND
TOTAL TENSION SOLUTIONS LIMITED
Statement of financial position
as at 31 March 2024
Intangible assets
23,467
26,767
Tangible assets
54,551
43,336
Cash at bank and in hand
110,730
90,151
Creditors: amounts falling due within one year
(82,319)
(113,354)
Net current assets
198,441
200,634
Total assets less current liabilities
315,459
309,737
Creditors: amounts falling due after more than one year
(55,513)
(80,295)
Provisions for liabilities
Other provisions
(938)
(938)
Net assets
259,008
228,504
Called up share capital
100
100
Profit and loss account
256,430
225,926
Shareholders' funds
259,008
228,504
For the year ending 31 March 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 his 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 20 November 2024 and were signed on its behalf by
John Tyrrell
Director
Company Registration No. 02916526
TOTAL TENSION SOLUTIONS LIMITED
Notes to the Accounts
for the year ended 31 March 2024
TOTAL TENSION SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 02916526. The registered office is 17 HIGH STREET, OLNEY, MK46 4EB, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
4
Intangible fixed assets
Goodwill
Other
Total
At 1 April 2023
23,000
10,010
33,010
At 31 March 2024
23,000
10,010
33,010
At 1 April 2023
4,908
1,335
6,243
Charge for the year
2,300
1,000
3,300
At 31 March 2024
7,208
2,335
9,543
At 31 March 2024
15,792
7,675
23,467
At 31 March 2023
18,092
8,675
26,767
TOTAL TENSION SOLUTIONS LIMITED
Notes to the Accounts
for the year ended 31 March 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2023
74,285
16,092
90,377
Additions
556
28,843
29,399
At 31 March 2024
74,841
44,935
119,776
At 1 April 2023
37,738
9,303
47,041
Charge for the year
9,276
8,908
18,184
At 31 March 2024
47,014
18,211
65,225
At 31 March 2024
27,827
26,724
54,551
At 31 March 2023
36,547
6,789
43,336
6
Investments
Other investments
Valuation at 1 April 2023
39,000
Valuation at 31 March 2024
39,000
Amounts falling due within one year
Trade debtors
83,792
135,296
8
Creditors: amounts falling due within one year
2024
2023
Trade creditors
43,799
65,035
Taxes and social security
30,120
32,397
9
Creditors: amounts falling due after more than one year
2024
2023
10
Average number of employees
During the year the average number of employees was 3 (2023: 3).