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REGISTERED NUMBER: 04777637 (England and Wales)






Total E-Solutions (Consulting) Limited

Financial Statements

for the Year Ended 29 October 2024






Total E-Solutions (Consulting) Limited (Registered number: 04777637)

Contents of the Financial Statements
for the Year Ended 29 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Total E-Solutions (Consulting) Limited

Company Information
for the Year Ended 29 October 2024







DIRECTOR: Mr J Stepney



REGISTERED OFFICE: 1812 Building
Wheatley Park
Woodbottom
Mirfield
West Yorkshire
WF14 8HE



REGISTERED NUMBER: 04777637 (England and Wales)



ACCOUNTANTS: SMH Jolliffe Cork Ltd
Accountants & Business Advisors
33 George Street
Wakefield
West Yorkshire
WF1 1LX



BANKERS: National Westminster Bank plc
56 Westgate
Wakefield
WF1 1XF

Total E-Solutions (Consulting) Limited (Registered number: 04777637)

Balance Sheet
29 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 488,075 471,183
Tangible assets 5 61,914 79,078
549,989 550,261

CURRENT ASSETS
Debtors 6 1,149,920 896,937
Cash at bank 2,672,895 2,277,351
3,822,815 3,174,288
CREDITORS
Amounts falling due within one year 7 571,770 461,535
NET CURRENT ASSETS 3,251,045 2,712,753
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,801,034

3,263,014

CREDITORS
Amounts falling due after more than one year 8 65,054 93,233
NET ASSETS 3,735,980 3,169,781

Total E-Solutions (Consulting) Limited (Registered number: 04777637)

Balance Sheet - continued
29 October 2024

2024 2023
Notes £    £    £    £   

CAPITAL AND RESERVES
Called up share capital 10 1,000 1,000
Retained earnings 3,734,980 3,168,781
SHAREHOLDERS' FUNDS 3,735,980 3,169,781

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 July 2025 and were signed by:





Mr J Stepney - Director


Total E-Solutions (Consulting) Limited (Registered number: 04777637)

Notes to the Financial Statements
for the Year Ended 29 October 2024


1. STATUTORY INFORMATION

Total E-Solutions (Consulting) 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 functional and presentation currency for the company is the pound sterling (£). All financial information presented has been rounded to the nearest (£), unless otherwise stated.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Development costs
Costs directly attributable to the development of computer software systems are capitalised and amortised over the useful economic life determined for each system individually, on a straight line basis, between 2 and 5 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 100% on cost

All fixed assets are initially recorded at cost.

Financial instruments
The company has chosen to adopt Sections 11 and 12 of FRS 102 in respect of financial instruments.
All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified as at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Financial assets and liabilities are only offset in the balance sheet when and only when there exists a legally enforceable right to set off the recognised amounts and the company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.
Financial assets are derecognised when and only when; a) the contractual rights to the cash flows from the financial asset expire or are settled, b) the company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or, c) the company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.
Financial liabilities are derecognised only when the obligation specified in the contract is discharged, cancelled or expires.


Total E-Solutions (Consulting) Limited (Registered number: 04777637)

Notes to the Financial Statements - continued
for the Year Ended 29 October 2024


2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates an auto-enrolment pension scheme on behalf of its employees and makes defined contributions into the scheme. Contributions payable to this pension scheme are charged to the profit and loss account in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

Total E-Solutions (Consulting) Limited (Registered number: 04777637)

Notes to the Financial Statements - continued
for the Year Ended 29 October 2024


4. INTANGIBLE FIXED ASSETS
Development
costs
£   
COST
At 30 October 2023 2,310,310
Additions 473,461
At 29 October 2024 2,783,771
AMORTISATION
At 30 October 2023 1,839,127
Amortisation for year 456,569
At 29 October 2024 2,295,696
NET BOOK VALUE
At 29 October 2024 488,075
At 29 October 2023 471,183

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 30 October 2023 6,526 144,381 11,203 162,110
Additions 1,297 - 2,545 3,842
Disposals - - (5,671 ) (5,671 )
At 29 October 2024 7,823 144,381 8,077 160,281
DEPRECIATION
At 30 October 2023 2,153 70,080 10,799 83,032
Charge for year 763 18,576 1,667 21,006
Eliminated on disposal - - (5,671 ) (5,671 )
At 29 October 2024 2,916 88,656 6,795 98,367
NET BOOK VALUE
At 29 October 2024 4,907 55,725 1,282 61,914
At 29 October 2023 4,373 74,301 404 79,078

Total E-Solutions (Consulting) Limited (Registered number: 04777637)

Notes to the Financial Statements - continued
for the Year Ended 29 October 2024


5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 30 October 2023
and 29 October 2024 143,656
DEPRECIATION
At 30 October 2023 69,763
Charge for year 18,474
At 29 October 2024 88,237
NET BOOK VALUE
At 29 October 2024 55,419
At 29 October 2023 73,893

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 438,406 359,514
Amounts owed by associates 370,746 164,448
Other debtors 77,689 98,371
Directors' current accounts 260,981 270,644
Prepayments and accrued income 2,098 3,960
1,149,920 896,937

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,335 10,114
Hire purchase contracts (see note 9) 17,825 17,825
Trade creditors 59,433 41,329
Tax 245,555 87,097
Social security and other taxes 6,858 7,704
VAT 72,013 79,638
Other creditors 42,795 42,795
Accruals and deferred income 116,956 175,033
571,770 461,535

Total E-Solutions (Consulting) Limited (Registered number: 04777637)

Notes to the Financial Statements - continued
for the Year Ended 29 October 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 6,913 10,335
Bank loans - 2-5 years - 6,913
Hire purchase contracts (see note 9) 58,141 75,985
65,054 93,233

9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 17,825 17,825
Between one and five years 58,141 75,985
75,966 93,810

Non-cancellable operating leases
2024 2023
£    £   
Within one year 13,000 4,875
Between one and five years 17,875 -
30,875 4,875

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000

Total E-Solutions (Consulting) Limited (Registered number: 04777637)

Notes to the Financial Statements - continued
for the Year Ended 29 October 2024


11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 October 2024 and 29 October 2023:

2024 2023
£    £   
Mr J Stepney
Balance outstanding at start of year 270,644 322,459
Amounts advanced 165,337 123,185
Amounts repaid (175,000 ) (175,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 260,981 270,644

12. RELATED PARTY DISCLOSURES

During the year, total dividends of £175,000 were paid to the director .