TOTALOPERATIV LTD

Company Registration Number:
09302873 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

TOTALOPERATIV LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TOTALOPERATIV LTD

Profit And Loss Account

for the Period Ended 30 November 2023

2023 2022


£

£
Turnover: 2,977,005 1,064,008
Cost of sales: ( 908,678 ) ( 1,012,038 )
Gross profit(or loss): 2,068,327 51,970
Distribution costs: ( 84,666 ) ( 71,677 )
Administrative expenses: ( 26,050 ) ( 10,738 )
Other operating income: 0 0
Operating profit(or loss): 1,957,611 (30,445)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 1,957,611 (30,445)
Tax: ( 85,700 ) 0
Profit(or loss) for the financial year: 1,871,911 (30,445)

TOTALOPERATIV LTD

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 216,000 0
Tangible assets: 4 1,088,752 20,100
Investments:   0 0
Total fixed assets: 1,304,752 20,100
Current assets
Stocks: 5 312,084 0
Debtors: 6 481,421 1,686
Cash at bank and in hand: 196,012 1,811
Investments:   0 0
Total current assets: 989,517 3,497
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 126,074 ) ( 3,309 )
Net current assets (liabilities): 863,443 188
Total assets less current liabilities: 2,168,195 20,288
Creditors: amounts falling due after more than one year: 8 ( 219,784 ) ( 50,733 )
Provision for liabilities: ( 76,500 ) 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 1,871,911 (30,445)
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: (100) 0
Profit and loss account: 1,871,911 (30,545 )
Total Shareholders' funds: 1,871,911 (30,445)

The notes form part of these financial statements

TOTALOPERATIV LTD

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

This report was approved by the board of directors on 19 February 2025
and signed on behalf of the board by:

Name: Ionut Stanica
Status: Director

The notes form part of these financial statements

TOTALOPERATIV LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TOTALOPERATIV LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 4 0

TOTALOPERATIV LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 December 2022 0 0 0
Additions 216,000 0 216,000
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 30 November 2023 216,000 0 216,000
Amortisation
At 1 December 2022 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 30 November 2023 0 0 0
Net book value
At 30 November 2023 216,000 0 216,000
At 30 November 2022 0 0 0

TOTALOPERATIV LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2022 0 20,100 0 0 0 20,100
Additions 0 979,900 0 18,752 70,000 1,068,652
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 30 November 2023 0 1,000,000 0 18,752 70,000 1,088,752
Depreciation
At 1 December 2022 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 30 November 2023 0 0 0 0 0 0
Net book value
At 30 November 2023 0 1,000,000 0 18,752 70,000 1,088,752
At 30 November 2022 0 20,100 0 0 0 20,100

TOTALOPERATIV LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Stocks

2023 2022
£ £
Stocks 312,084 0
Payments on account 0 0
Total 312,084 0

TOTALOPERATIV LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Debtors

2023 2022
£ £
Trade debtors 481,421 1,686
Prepayments and accrued income 0 0
Other debtors 0 0
Total 481,421 1,686
Debtors due after more than one year: 0 0

TOTALOPERATIV LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

7. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 26,074 0
Trade creditors 74,008 3,309
Taxation and social security 25,992 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 126,074 3,309

TOTALOPERATIV LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

8. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 219,784 0
Other creditors 0 50,733
Total 219,784 50,733