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Company Registration No. 09168200 (England and Wales)
Total Electrical Systems Limited Unaudited accounts for the year ended 31 August 2024
Total Electrical Systems Limited Unaudited accounts Contents
Page
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Total Electrical Systems Limited Company Information for the year ended 31 August 2024
Director
Mr A Tomlinson
Secretary
Mr A Tomlinson
Company Number
09168200 (England and Wales)
Registered Office
25 Ashworth Street Waterfoot Rossendale Lancashire BB4 7AY
Accountants
NS Accounts 290 Burnley Road East Waterfoot Rossendale Lancashire BB4 9HU
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Total Electrical Systems Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,319 
10,980 
Current assets
Debtors
25,970 
- 
Cash at bank and in hand
4,665 
2,104 
30,635 
2,104 
Creditors: amounts falling due within one year
(30,587)
(2,819)
Net current assets/(liabilities)
48 
(715)
Total assets less current liabilities
7,367 
10,265 
Creditors: amounts falling due after more than one year
- 
(10,667)
Net assets/(liabilities)
7,367 
(402)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
7,267 
(502)
Shareholders' funds
7,367 
(402)
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 May 2025 and were signed on its behalf by
Mr A Tomlinson Director Company Registration No. 09168200
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Total Electrical Systems Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Total Electrical Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 09168200. The registered office is 25 Ashworth Street, Waterfoot, Rossendale, Lancashire, BB4 7AY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Motor vehicles
25% Straight Line
Computer equipment
33% Straight Line
Going concern
The financial statements have been produced on the going concern basis on the grounds that the directors will continue to provide sufficient finance.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
3,400 
14,641 
672 
18,713 
At 31 August 2024
3,400 
14,641 
672 
18,713 
Depreciation
At 1 September 2023
3,400 
3,661 
672 
7,733 
Charge for the year
- 
3,661 
- 
3,661 
At 31 August 2024
3,400 
7,322 
672 
11,394 
Net book value
At 31 August 2024
- 
7,319 
- 
7,319 
At 31 August 2023
- 
10,980 
- 
10,980 
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Total Electrical Systems Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
25,970 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,667 
4,000 
VAT
1,976 
1,540 
Taxes and social security
17,844 
16,952 
Other creditors
- 
100 
Loans from directors
- 
(19,773)
Accruals
100 
- 
30,587 
2,819 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
10,667 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr A Tomlinson
Directors Loan
19,773 
22,855 
15,657 
26,971 
19,773 
22,855 
15,657 
26,971 
No terms of repayment have been set or interest charged on outstanding balance.
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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