TOTALOPERATIV LTD

Company Registration Number:
09302873 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 1 December 2023

End date: 30 November 2024

TOTALOPERATIV LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TOTALOPERATIV LTD

Profit And Loss Account

for the Period Ended 30 November 2024

2024 2023


£

£
Turnover: 3,890,475 2,977,005
Cost of sales: ( 874,033 ) ( 908,678 )
Gross profit(or loss): 3,016,442 2,068,327
Distribution costs: ( 95,023 ) ( 84,666 )
Administrative expenses: ( 19,064 ) ( 26,050 )
Other operating income: 0 0
Operating profit(or loss): 2,902,355 1,957,611
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 2,902,355 1,957,611
Tax: ( 96,440 ) ( 85,700 )
Profit(or loss) for the financial year: 2,805,915 1,871,911

TOTALOPERATIV LTD

Balance sheet

As at 30 November 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 274,850 216,000
Tangible assets: 4 1,255,994 1,088,752
Investments:   0 0
Total fixed assets: 1,530,844 1,304,752
Current assets
Stocks: 5 495,770 312,084
Debtors: 6 819,588 481,421
Cash at bank and in hand: 419,523 196,012
Investments:   0 0
Total current assets: 1,734,881 989,517
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 96,083 ) ( 126,074 )
Net current assets (liabilities): 1,638,798 863,443
Total assets less current liabilities: 3,169,642 2,168,195
Creditors: amounts falling due after more than one year: 8 ( 251,227 ) ( 219,784 )
Provision for liabilities: ( 112,500 ) ( 76,500 )
Accruals and deferred income: 0 0
Total net assets (liabilities): 2,805,915 1,871,911
Capital and reserves
Called up share capital: 100 100
Other reserves: (100) (100 )
Profit and loss account: 2,805,915 1,871,911
Total Shareholders' funds: 2,805,915 1,871,911

The notes form part of these financial statements

TOTALOPERATIV LTD

Balance sheet statements

For the year ending 30 November 2024 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 21 March 2025
and signed on behalf of the board by:

Name: Ionut Arthur Stanica
Status: Director

The notes form part of these financial statements

TOTALOPERATIV LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 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 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 4

TOTALOPERATIV LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 December 2023 216,000 0 216,000
Additions 58,850 0 58,850
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 30 November 2024 274,850 0 274,850
Amortisation
At 1 December 2023 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 30 November 2024 0 0 0
Net book value
At 30 November 2024 274,850 0 274,850
At 30 November 2023 216,000 0 216,000

TOTALOPERATIV LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2023 0 1,000,000 0 18,752 70,000 1,088,752
Additions 0 167,242 0 0 0 167,242
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 30 November 2024 0 1,167,242 0 18,752 70,000 1,255,994
Depreciation
At 1 December 2023 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 2024 0 0 0 0 0 0
Net book value
At 30 November 2024 0 1,167,242 0 18,752 70,000 1,255,994
At 30 November 2023 0 1,000,000 0 18,752 70,000 1,088,752

TOTALOPERATIV LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Stocks

2024 2023
£ £
Stocks 495,770 312,084
Payments on account 0 0
Total 495,770 312,084

TOTALOPERATIV LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

6. Debtors

2024 2023
£ £
Trade debtors 819,588 481,421
Prepayments and accrued income 0 0
Other debtors 0 0
Total 819,588 481,421
Debtors due after more than one year: 0 0

TOTALOPERATIV LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

7. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 6,584 26,074
Trade creditors 64,576 74,008
Taxation and social security 24,923 25,992
Accruals and deferred income 0 0
Other creditors 0 0
Total 96,083 126,074

TOTALOPERATIV LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

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

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 251,227 219,784
Other creditors 0 0
Total 251,227 219,784