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Company No: 05790506 (England and Wales)

TOTAL LEARNING LIMITED

Unaudited Financial Statements
For the financial year ended 31 July 2024
Pages for filing with the registrar

TOTAL LEARNING LIMITED

Unaudited Financial Statements

For the financial year ended 31 July 2024

Contents

TOTAL LEARNING LIMITED

BALANCE SHEET

As at 31 July 2024
TOTAL LEARNING LIMITED

BALANCE SHEET (continued)

As at 31 July 2024
Note 2024 2023
£ £
Fixed assets
Investments 3 452,845 452,845
452,845 452,845
Current assets
Debtors 4 3,738 3,738
3,738 3,738
Net current assets 3,738 3,738
Total assets less current liabilities 456,583 456,583
Net assets 456,583 456,583
Capital and reserves
Called-up share capital 5 350,000 350,000
Profit and loss account 106,583 106,583
Total shareholders' funds 456,583 456,583

For the financial year ending 31 July 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Total Learning Limited (registered number: 05790506) were approved and authorised for issue by the Board of Directors on 17 February 2025. They were signed on its behalf by:

P J Bennett
Director
TOTAL LEARNING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2024
TOTAL LEARNING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Total Learning Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom. The address of the Company's registered office is 111 Piccadilly, Manchester, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

Fixed asset investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders.

2. Employees

2024 2023
Number Number
The Company has no employees other than the directors, who did not receive any remuneration. 0 0

3. Fixed asset investments

Investments in subsidiaries

2024
£
Cost
At 01 August 2023 452,845
At 31 July 2024 452,845
Carrying value at 31 July 2024 452,845
Carrying value at 31 July 2023 452,845

4. Debtors

2024 2023
£ £
Amounts owed by Group undertakings 1,970 1,970
Other debtors 1,768 1,768
3,738 3,738

5. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
40,000 Ordinary A shares of £ 1.00 each 40,000 40,000
310,000 Ordinary B shares of £ 1.00 each 310,000 310,000
350,000 350,000

The share class "Ordinary A" are voting shares and carry the right to a dividend and a return on capital.

The share class "Ordinary B" are voting shares which carry the right to a preferred dividend and preferred return on capital.

6. Ultimate controlling party

The company is under the control of the director, Mr P J Bennett, by virtue of his majority holding in the ordinary shares of the company.