Registered number
06756365
Total Access Solutions (UK) Limited
Filleted Accounts
31 December 2024
Total Access Solutions (UK) Limited
Company Information
Director
Mr J P Williams
Accountants
Anderson Griffin
Rotunda Buildings
Montpellier Exchange
Cheltenham
Glos
Registered office
35 Streamside
Tuffley
Gloucester
Registered number
06756365
Total Access Solutions (UK) Limited
Registered number: 06756365
Balance Sheet
as at 31 December 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 9,840 15,405
Current assets
Debtors 4 83,197 71,895
Cash at bank and in hand 76,263 86,696
159,460 158,591
Creditors: amounts falling due within one year 5 (79,203) (74,596)
Net current assets 80,257 83,995
Total assets less current liabilities 90,097 99,400
Creditors: amounts falling due after more than one year 6 (22,000) (22,000)
Net assets 68,097 77,400
Capital and reserves
Called up share capital 100 100
Profit and loss account 67,997 77,300
Shareholders' funds 68,097 77,400
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr J P Williams
Director
Approved by the board on 31 March 2025
Total Access Solutions (UK) Limited
Notes to the Accounts
for the year ended 31 December 2024
1 Accounting policies
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Equipment over 4 years
Office equipment over 4 years
Motor vehicles over 4 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
Leased assets
A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 6 6
3 Tangible fixed assets
Equipment Office equipment Motor vehicles Total
£ £ £ £
Cost
At 1 January 2024 12,856 20,699 10,743 44,298
At 31 December 2024 12,856 20,699 10,743 44,298
Depreciation
At 1 January 2024 12,211 5,939 10,743 28,893
Charge for the year 645 4,920 - 5,565
At 31 December 2024 12,856 10,859 10,743 34,458
Net book value
At 31 December 2024 - 9,840 - 9,840
At 31 December 2023 645 14,760 - 15,405
4 Debtors 2024 2023
£ £
Trade debtors 83,197 71,895
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 12,669 16,328
Other taxes and social security costs 66,034 57,768
Other creditors 500 500
79,203 74,596
6 Creditors: amounts falling due after one year 2024 2023
£ £
Deonne Bryant 22,000 22,000
7 Other information
Total Access Solutions (UK) Limited is a private company limited by shares and incorporated in England. Its registered office is:
35 Streamside
Tuffley
Gloucester
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