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REGISTERED NUMBER: 06047998 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Total Sports Limited

Total Sports Limited (Registered number: 06047998)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Total Sports Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: N O Holliday





SECRETARY: K Holliday





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 06047998 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

Total Sports Limited (Registered number: 06047998)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 87,354 46,949
87,354 46,949

CURRENT ASSETS
Debtors 6 361,621 19,997
Cash at bank and in hand 244,247 566,745
605,868 586,742
CREDITORS
Amounts falling due within one year 7 307,941 312,778
NET CURRENT ASSETS 297,927 273,964
TOTAL ASSETS LESS CURRENT
LIABILITIES

385,281

320,913

CREDITORS
Amounts falling due after more than one year 8 (3,211 ) (56,411 )

PROVISIONS FOR LIABILITIES (21,839 ) (11,737 )
NET ASSETS 360,231 252,765

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 360,131 252,665
SHAREHOLDERS' FUNDS 360,231 252,765

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Sports Limited (Registered number: 06047998)

Balance Sheet - continued
31 August 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 17 February 2025 and were signed by:





N O Holliday - Director


Total Sports Limited (Registered number: 06047998)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Total Sports 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.

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 2011, is being amortised evenly over its estimated useful life of five 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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 Sports Limited (Registered number: 06047998)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 49 (2023 - 41 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023
and 31 August 2024 10,000
AMORTISATION
At 1 September 2023
and 31 August 2024 10,000
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2023 40,430 4,354 71,230 18,049 134,063
Additions 4,784 - 52,400 207 57,391
Disposals - - (12,050 ) - (12,050 )
At 31 August 2024 45,214 4,354 111,580 18,256 179,404
DEPRECIATION
At 1 September 2023 25,125 3,337 42,910 15,742 87,114
Charge for year 5,022 203 10,923 838 16,986
Eliminated on disposal - - (12,050 ) - (12,050 )
At 31 August 2024 30,147 3,540 41,783 16,580 92,050
NET BOOK VALUE
At 31 August 2024 15,067 814 69,797 1,676 87,354
At 31 August 2023 15,305 1,017 28,320 2,307 46,949

6. DEBTORS
31.8.24 31.8.23
£    £   
Amounts falling due within one year:
Trade debtors 18,818 10,526
Other debtors 12,803 9,471
31,621 19,997

Total Sports Limited (Registered number: 06047998)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

6. DEBTORS - continued
31.8.24 31.8.23
£    £   
Amounts falling due after more than one year:
Other debtors 330,000 -

Aggregate amounts 361,621 19,997

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 37,505 40,716
Hire purchase contracts 20,731 4,245
Taxation and social security 118,662 138,610
Other creditors 131,043 129,207
307,941 312,778

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans 3,211 35,680
Hire purchase contracts - 20,731
3,211 56,411

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary £1 100 100