2023-08-01 02246585 2024-07-31 02246585 2023-08-01 2024-07-31 02246585 2023-07-31 02246585 2022-08-01 2023-07-31 02246585 uk-core:WithinOneYear 2023-07-31 02246585 uk-core:WithinOneYear 2024-07-31 02246585 uk-core:AfterOneYear 2023-07-31 02246585 uk-core:AfterOneYear 2024-07-31 02246585 uk-core:ShareCapital 2024-07-31 02246585 uk-core:ShareCapital 2023-07-31 02246585 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 02246585 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 02246585 uk-bus:Director1 2023-08-01 2024-07-31 02246585 uk-core:PlantMachinery 2023-08-01 2024-07-31 02246585 uk-core:CommercialMotorVehicles 2023-08-01 2024-07-31 02246585 uk-core:FurnitureFittings 2023-08-01 2024-07-31 02246585 uk-core:FurnitureFittings 2023-07-31 02246585 uk-core:CommercialMotorVehicles 2023-07-31 02246585 uk-core:PlantMachinery 2023-07-31 02246585 uk-core:PlantMachinery 2024-07-31 02246585 uk-core:CommercialMotorVehicles 2024-07-31 02246585 uk-core:FurnitureFittings 2024-07-31 02246585 uk-core:AfterOneYear uk-core:Secured 2024-07-31 02246585 uk-core:AfterOneYear uk-core:Secured 2023-07-31 iso4217:GBP xbrli:pure 02246585 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 02246585 uk-bus:FRS102 2023-08-01 2024-07-31 02246585 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 02246585 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
Total Maintenance Services Limited
Registered Number:02246585
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
Total Maintenance Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
02246585
As at 31 July 2024
Total Maintenance Services Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
53,350
64,618
2
53,350
64,618
Current assets
Trade and other receivables
29,914
10,136
3
1,437
Cash and cash equivalents
10,424
20,560
31,351
Trade and other payables: amounts falling due within one
year
(45,713)
(42,219)
4
(14,362)
(21,659)
Net current liabilities
Total assets less current liabilities
31,691
50,256
Trade and other payables: amounts falling due after more
than one year
(21,404)
(17,509)
5
14,182
Net assets
28,852
Capital and reserves
Called up share capital
300
300
Retained earnings
13,882
28,552
14,182
28,852
Shareholders' funds
For the year ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Paul Walker Director
These financial statements were approved and authorised for issue by the Board on 19 December 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2024
Total Maintenance Services Limited
Notes to the Financial Statements
Statutory Information
Total Maintenance Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 02246585.
Principal place of business:
27 Baysdale Avenue
Ferncrest
Bolton
Lancs
BL3 4XP
Registered address:
Holly Suite, Westgate House
Westgate Avenue
Bolton
Lancs
BL1 4RF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15% Reducing balance
25% Reducing balance
Motor Vehicles
15% Reducing balance
Furniture and Fittings
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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5
For the year ended 31 July 2024
Total Maintenance Services Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 August 2023
169,885
5,885
27,997
136,003
At 31 July 2024
136,003
27,997
5,885
169,885
Provision for depreciation and impairment
At 01 August 2023
105,267
3,665
12,250
89,352
Charge for year
11,268
333
3,937
6,998
At 31 July 2024
116,535
3,998
16,187
96,350
At 31 July 2024
Net book value
39,653
11,810
1,887
53,350
At 31 July 2023
46,651
15,747
2,220
64,618
3. Trade and other receivables
2023
2024
£
£
Trade debtors
10,136
29,914
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
6,559
6,559
Taxation and social security
17,005
15,981
Other creditors
18,655
23,173
42,219
45,713
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
17,509
21,404
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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