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REGISTERED NUMBER: 12836671 (England and Wales)

































Unaudited Financial Statements

For The Year Ended

30 August 2024

for

TOTAL S & F GROUP HOLDINGS LIMITED

TOTAL S & F GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 12836671)






Contents of the Financial Statements
For The Year Ended 30 August 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


TOTAL S & F GROUP HOLDINGS LIMITED

Company Information
For The Year Ended 30 August 2024







DIRECTORS: Mr Michael Lomax
Mr Matthew Lomax





SECRETARY: Mr Matthew Lomax





REGISTERED OFFICE: Unit 3-5 Causeway Works
Palatine Industrial Estate
Causeway Avenue
Warrington
Cheshire
WA5 6AB





REGISTERED NUMBER: 12836671 (England and Wales)





ACCOUNTANTS: Leavitt Walmsley Associates Limited
Chartered Certified Accountants
8 Eastway
Sale
Cheshire
M33 4DX

TOTAL S & F GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 12836671)

Abridged Balance Sheet
30 August 2024

30.8.24 30.8.23
Notes £    £    £   
FIXED ASSETS
Investments 4 5,000,015 5,000,015

CURRENT ASSETS
Debtors 394,552 10,867
Cash at bank 53 53
394,605 10,920
CREDITORS
Amounts falling due within one year 32,117 248,495
NET CURRENT ASSETS/(LIABILITIES) 362,488 (237,575 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,362,503

4,762,440

CREDITORS
Amounts falling due after more than one year 5 2,100,000 2,100,000
NET ASSETS 3,262,503 2,662,440

CAPITAL AND RESERVES
Called up share capital 10 10
Capital redemption reserve - 900,000
Retained earnings 3,262,493 1,762,430
3,262,503 2,662,440

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 S & F GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 12836671)

Abridged Balance Sheet - continued
30 August 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 August 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 June 2025 and were signed on its behalf by:





Mr Matthew Lomax - Director


TOTAL S & F GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 12836671)

Notes to the Financial Statements
For The Year Ended 30 August 2024

1. STATUTORY INFORMATION

Total S & F Group Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Financial instruments
A financial asset or financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at transaction price and measured at amortised cost using the effective interest method. Where investments in non-derivative financial instruments are publicly traded, or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value through profit or loss. All other investments are subsequently measured at cost less impairment.

Debtors and creditors which fall due within one year are recorded in the financial statements at transaction price and subsequently measured at amortised cost. If the effects of the time value of money are immaterial, they are measured at cost (less impairment for trade debtors). Debtors are reviewed for impairment at each reporting date and any impairments are recorded in profit or loss and shown within administrative expenses when there is objective evidence that a debtor is impaired. Objective evidence that a debtor is impaired arises when the customer is unable to settle amounts owing to the company or the customer becomes bankrupt.

Debtors do not carry interest and are stated at their nominal value.

Trade creditors are not interest-bearing and are stated at their nominal value.

Financial assets which are measured at cost or amortised cost are reviewed for objective evidence of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. All equity instruments, regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics.

Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset which exceeds what the carrying amount would have been had the impairment loss not previously been recognised.

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 with an associated expense in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

TOTAL S & F GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 12836671)

Notes to the Financial Statements - continued
For The Year Ended 30 August 2024

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 31 August 2023
and 30 August 2024 5,000,015
NET BOOK VALUE
At 30 August 2024 5,000,015
At 30 August 2023 5,000,015

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS
30.8.24 30.8.23
£    £   
Repayable otherwise than by instalments
Preference shares 2,100,000 2,100,000