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Registered number: 07996293
Total Complete Control Uk Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Finsbury Robinson Ltd
237 Westcombe Hill
London
SE3 7DW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07996293
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 15,106 17,648
15,106 17,648
CURRENT ASSETS
Stocks 5,200 7,800
Debtors 68,175 25,066
73,375 32,866
Creditors: Amounts Falling Due Within One Year (76,503 ) (48,114 )
NET CURRENT ASSETS (LIABILITIES) (3,128 ) (15,248 )
TOTAL ASSETS LESS CURRENT LIABILITIES 11,978 2,400
Creditors: Amounts Falling Due After More Than One Year (11,667 ) (20,860 )
NET ASSETS/(LIABILITIES) 311 (18,460 )
CAPITAL AND RESERVES
Called up share capital 5 5,000 5,000
Profit and Loss Account (4,689 ) (23,460 )
SHAREHOLDERS' FUNDS 311 (18,460)
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Page 2
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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr J C Thripp
Director
2nd December 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Total Complete Control Uk Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07996293 . The registered office is 237 Westcombe Hill, London, SE3 7DW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on reducing balance
Motor Vehicles 15% on reducing balance
Computer Equipment 25% on reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
Tax is recognised in the profit and loss account 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. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2023 15,380 29,556 20,285 65,221
Additions - - 1,169 1,169
As at 31 March 2024 15,380 29,556 21,454 66,390
Depreciation
As at 1 April 2023 11,456 20,081 16,036 47,573
Provided during the period 981 1,421 1,309 3,711
As at 31 March 2024 12,437 21,502 17,345 51,284
Net Book Value
As at 31 March 2024 2,943 8,054 4,109 15,106
As at 1 April 2023 3,924 9,475 4,249 17,648
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5,000 5,000
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