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REGISTERED NUMBER: 11230861 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Total BS Ltd

Total BS Ltd (Registered number: 11230861)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Total BS Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTOR: C S Rhodes





REGISTERED OFFICE: 64 Churchill Road
Slough
SL3 7RB





REGISTERED NUMBER: 11230861 (England and Wales)





ACCOUNTANTS: Clear Associates Limited
64 Churchill Road
Langley
Slough
Berkshire
SL3 7RB

Total BS Ltd (Registered number: 11230861)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 164 1,803
Tangible assets 5 1,195 9,882
1,359 11,685

CURRENT ASSETS
Stocks 103,526 79,760
Debtors 6 86,863 96,205
Cash at bank 84,523 207,437
274,912 383,402
CREDITORS
Amounts falling due within one year 7 185,600 271,455
NET CURRENT ASSETS 89,312 111,947
TOTAL ASSETS LESS CURRENT
LIABILITIES

90,671

123,632

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 90,571 123,532
90,671 123,632

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 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.

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 29 November 2024 and were signed by:



C S Rhodes - Director


Total BS Ltd (Registered number: 11230861)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Total BS Ltd 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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of six years.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - in accordance with the property
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 BS Ltd (Registered number: 11230861)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2023
and 29 February 2024 10,000
AMORTISATION
At 1 March 2023 8,197
Charge for year 1,639
At 29 February 2024 9,836
NET BOOK VALUE
At 29 February 2024 164
At 28 February 2023 1,803

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2023 45,966 8,689 54,655
Disposals (45,966 ) - (45,966 )
At 29 February 2024 - 8,689 8,689
DEPRECIATION
At 1 March 2023 37,677 7,096 44,773
Charge for year - 398 398
Eliminated on disposal (37,677 ) - (37,677 )
At 29 February 2024 - 7,494 7,494
NET BOOK VALUE
At 29 February 2024 - 1,195 1,195
At 28 February 2023 8,289 1,593 9,882

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 40,048 49,722
Other debtors 46,815 46,483
86,863 96,205

Total BS Ltd (Registered number: 11230861)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 21,803 32,500
Trade creditors - 61,758
Taxation and social security 74,374 104,558
Other creditors 89,423 72,639
185,600 271,455