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REGISTERED NUMBER: 10845977 (England and Wales)













Total VA Solutions Limited

Unaudited Financial Statements

for the Year Ended 31 July 2024






Total VA Solutions Limited (Registered number: 10845977)






Contents of the Financial Statements
for the year ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Total VA Solutions Limited

Company Information
for the year ended 31 July 2024







DIRECTOR: Mrs T Johnson





SECRETARY: D A Johnson





REGISTERED OFFICE: 31 Woodland Avenue
Stoke-on-Trent
Staffordshire
ST6 8NE





REGISTERED NUMBER: 10845977 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

Total VA Solutions Limited (Registered number: 10845977)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,825 290

CURRENT ASSETS
Debtors 6 2,073 4,904
Cash at bank 31,265 16,751
33,338 21,655
CREDITORS
Amounts falling due within one year 7 16,546 6,976
NET CURRENT ASSETS 16,792 14,679
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,617

14,969

PROVISIONS FOR LIABILITIES 347 55
NET ASSETS 18,270 14,914

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 18,268 14,912
SHAREHOLDERS' FUNDS 18,270 14,914

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

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 her 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 VA Solutions Limited (Registered number: 10845977)

Balance Sheet - continued
31 July 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 20 January 2025 and were signed by:





Mrs T Johnson - Director


Total VA Solutions Limited (Registered number: 10845977)

Notes to the Financial Statements
for the year ended 31 July 2024

1. STATUTORY INFORMATION

Total VA Solutions 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoice value of services provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 25% on reducing balance

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Total VA Solutions Limited (Registered number: 10845977)

Notes to the Financial Statements - continued
for the year ended 31 July 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 August 2023 237 1,286 1,523
Additions - 2,358 2,358
Disposals - (1,222 ) (1,222 )
At 31 July 2024 237 2,422 2,659
DEPRECIATION
At 1 August 2023 175 1,058 1,233
Charge for year 13 593 606
Eliminated on disposal - (1,005 ) (1,005 )
At 31 July 2024 188 646 834
NET BOOK VALUE
At 31 July 2024 49 1,776 1,825
At 31 July 2023 62 228 290

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,073 4,904

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 6,272 6,901
Other creditors 10,274 75
16,546 6,976