ACCOUNTS - Final Accounts preparation

Registered number: 15129220

TOTAL MANAGEMENT HOLDING LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024


TOTAL MANAGEMENT HOLDING LIMITED

CONTENTS

	Page
Balance sheet	1 - 2
Notes to the financial statements	3 - 5


TOTAL MANAGEMENT HOLDING LIMITED REGISTERED NUMBER:15129220

BALANCE SHEET

AS AT 31 DECEMBER 2024

		2024
Note		£

Fixed assets
Investments	4		725,000
			725,000
Current assets
Cash at bank and in hand		100
		100
Creditors: amounts falling due within one year	6	(173,988)
Net current liabilities			(173,888)
Total assets less current liabilities			551,112
Creditors: amounts falling due after more than one year			(499,579)

Net assets			51,533

Capital and reserves
Called up share capital			100
Other reserves			55,183
Profit and loss account			(3,750)
			51,533


TOTAL MANAGEMENT HOLDING LIMITED REGISTERED NUMBER:15129220

BALANCE SHEET (CONTINUED)

AS AT 31 DECEMBER 2024

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

Natasha Thomas

Director

Date: 1 September 2025

The notes on pages 3 to 5 form part of these financial statements.


TOTAL MANAGEMENT HOLDING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

1.	General information

Total Management Holding Limited is a private company, limited by shares, registered in England and
Wales, registration number 15129220.
The registered office address is 91 Peterborough Road, London, United Kingdom, SW6 3BU.
The principal activity of the company was that of a holding company.
The company incorporated on 11 September 2023 and commenced trading on this date.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies.

The company's functional and presentational currency is pound sterling.

The following principal accounting policies have been applied:

2.2

Going concern

The financial statements have been prepared on the going concern basis, as the directors have confirmed they will continue to provide necessary funding in order for the company to maintain operations and meet liabilities in full for at least the next 12 months.

2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

2.4

Valuation of investments

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

2.5

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

2.6

Creditors

Short-term creditors are measured at the transaction price.


TOTAL MANAGEMENT HOLDING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

3.	Employees
	The average monthly number of employees, including the directors, during the period was 2.

4.	Fixed asset investments

		Unlisted investments
		£
	Cost
	Additions	725,000
	At 31 December 2024	725,000

5.	Cash
		2024
		£

	Cash at bank and in hand	100
		100

6.	Creditors: Amounts falling due within one year
		2024
		£

	Other creditors	170,238
	Accruals	3,750
		173,988

Included in creditors due within one year is a loan due to a third party, for which the stage payment arrangement terms is over 4 years and no interest has been assigned to the repayment term.

7.	Creditors: Amounts falling due after more than one year
		2024
		£

	Other creditors	499,579
		499,579

Included in creditors due in more than one year is a loan due to a third party, for which the stage payment arrangement terms is over 4 years and no interest has been assigned to the repayment term.


TOTAL MANAGEMENT HOLDING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2024

8.	Related party transactions
	Included within other creditors due within one year, is £75,000 owed to a company which has the same directors and ultimate beneficial owner. This loan is interest free and repayable on demand.