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TOTAL AUTOMOTIVES BREDON LTD

Registered Number
10436449
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

TOTAL AUTOMOTIVES BREDON LTD
Company Information
for the year from 1 November 2023 to 31 October 2024

Director

Nathan Cox

Company Secretary

Lucy Cox

Registered Address

Unit 5 Station Drive
Bredon
Tewkesbury
GL20 7HH

Registered Number

10436449 (England and Wales)
TOTAL AUTOMOTIVES BREDON LTD
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets36,4455,499
6,4455,499
Current assets
Stocks20,0003,500
Debtors84,04761,167
Cash at bank and on hand6,4706,731
110,51771,398
Creditors amounts falling due within one year(115,890)(72,582)
Net current assets (liabilities)(5,373)(1,184)
Total assets less current liabilities1,0724,315
Net assets1,0724,315
Capital and reserves
Profit and loss account1,0724,315
Shareholders' funds1,0724,315
The financial statements were approved and authorised for issue by the Director on 30 April 2025, and are signed on its behalf by:
Nathan Cox
Director
Registered Company No. 10436449
TOTAL AUTOMOTIVES BREDON LTD
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Plant and machinery4
Fixtures and fittings3
Vehicles4
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year76
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 November 2362,005
Additions6,344
Disposals(1,975)
At 31 October 2466,375
Depreciation and impairment
At 01 November 2356,506
Charge for year3,917
On disposals(494)
At 31 October 2459,929
Net book value
At 31 October 246,445
At 31 October 235,499
4.Related party transactions
The directors account was overdrawn at the start of the year to the sum of £14,195. At the end of the year the amount was reduced to £8,345 at 31 October 2024.