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REGISTERED NUMBER: 12460211 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 27 FEBRUARY 2024

FOR

TOTAL SERVICES GROUP
(REFURBISHMENTS) LIMITED

TOTAL SERVICES GROUP
(REFURBISHMENTS) LIMITED (REGISTERED NUMBER: 12460211)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 27 FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TOTAL SERVICES GROUP
(REFURBISHMENTS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 27 FEBRUARY 2024







DIRECTOR: R S Rattigan





REGISTERED OFFICE: 8 Richmond Avenue
Haydock
St Helens
Merseyside
WA11 0HB





REGISTERED NUMBER: 12460211 (England and Wales)





ACCOUNTANTS: P B Syddall & Co
Chartered Accountants
Grafton House
81 Chorley Old Road
Bolton
Lancashire
BL1 3AJ

TOTAL SERVICES GROUP
(REFURBISHMENTS) LIMITED (REGISTERED NUMBER: 12460211)

BALANCE SHEET
27 FEBRUARY 2024

27.2.24 27.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,379 17,406

CURRENT ASSETS
Stocks 10,865 7,920
Debtors 5 450 1,568
Cash at bank 843 2,666
12,158 12,154
CREDITORS
Amounts falling due within one year 6 3,112 3,898
NET CURRENT ASSETS 9,046 8,256
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,425

25,662

CREDITORS
Amounts falling due after more than one
year

7

29,836

34,336
NET LIABILITIES (6,411 ) (8,674 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (6,412 ) (8,675 )
SHAREHOLDERS' FUNDS (6,411 ) (8,674 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 27 February 2024 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 SERVICES GROUP
(REFURBISHMENTS) LIMITED (REGISTERED NUMBER: 12460211)

BALANCE SHEET - continued
27 FEBRUARY 2024


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 27 November 2024 and were signed by:





R S Rattigan - Director


TOTAL SERVICES GROUP
(REFURBISHMENTS) LIMITED (REGISTERED NUMBER: 12460211)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 27 FEBRUARY 2024

1. STATUTORY INFORMATION

Total Services Group (Refurbishments) 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.

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

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 reducing balance
Motor vehicles - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

TOTAL SERVICES GROUP
(REFURBISHMENTS) LIMITED (REGISTERED NUMBER: 12460211)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 27 FEBRUARY 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 28 February 2023 998 33,000 33,998
Additions 568 - 568
At 27 February 2024 1,566 33,000 34,566
DEPRECIATION
At 28 February 2023 488 16,104 16,592
Charge for year 216 3,379 3,595
At 27 February 2024 704 19,483 20,187
NET BOOK VALUE
At 27 February 2024 862 13,517 14,379
At 27 February 2023 510 16,896 17,406

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
27.2.24 27.2.23
£    £   
Trade debtors 450 -
Other debtors - 1,568
450 1,568

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
27.2.24 27.2.23
£    £   
Trade creditors - 2,698
Directors current account 232 -
Accrued expenses 2,880 1,200
3,112 3,898

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
27.2.24 27.2.23
£    £   
Other loans - 1-2 years 29,836 34,336

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R S Rattigan.