TOTEBOX LIMITED

Company Registration Number:
07071742 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

TOTEBOX LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

TOTEBOX LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,022,781 1,025,291
Total fixed assets: 1,022,781 1,025,291
Current assets
Stocks: 526,414 419,406
Debtors:   139,690 223,812
Cash at bank and in hand: 17,846 171,569
Total current assets: 683,950 814,787
Creditors: amounts falling due within one year:   (521,456) (616,747)
Net current assets (liabilities): 162,494 198,040
Total assets less current liabilities: 1,185,275 1,223,331
Creditors: amounts falling due after more than one year: 4 (511,382) (544,414)
Total net assets (liabilities): 673,893 678,917
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 673,793 678,817
Shareholders funds: 673,893 678,917

The notes form part of these financial statements

TOTEBOX LIMITED

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 June 2025
and signed on behalf of the board by:

Name: R.J Cousins
Status: Director

The notes form part of these financial statements

TOTEBOX LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TOTEBOX LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 10 10

TOTEBOX LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 1,063,933
At 31 October 2024 1,063,933
Depreciation
At 01 November 2023 38,642
Charge for year 2,510
At 31 October 2024 41,152
Net book value
At 31 October 2024 1,022,781
At 31 October 2023 1,025,291

TOTEBOX LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Creditors: amounts falling due after more than one year note

610882