REGISTERED NUMBER: 13078284 (England and Wales)

Total Automobiles Limited

Unaudited Financial Statements

for the Year Ended 31 December 2024

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Director:

M O Mazurek

Registered office:

C/o Altrincham Autotecnic

Moss Lane

Hale

Altrincham

WA15 8BA

Registered number:

13078284 (England and Wales)

Accountants:

Warr & Co Limited

Chartered Accountants

Mynshull House

78 Churchgate

Stockport

Cheshire

SK1 1YJ

Fixed assets

Tangible assets

4

1,973

1,053

Current assets

Stocks

5

45,950

63,300

Cash at bank

9,409

19,954

55,359

83,254

Creditors

Amounts falling due within one year

6

19,025

26,647

Net current assets

36,334

56,607

Total assets less current liabilities

38,307

57,660

Creditors

Amounts falling due after more than one year

7

26,455

31,935

Net assets

11,852

25,725

Capital and reserves

Called up share capital

100

100

Retained earnings

11,752

25,625

Shareholders' funds

11,852

25,725

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 25 July 2025 and were signed by:

M O Mazurek - Director

1.	Statutory information

Total Automobiles 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.

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 value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

Computer equipment

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

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

3.	Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 January 2024

1,316

Additions

1,479

At 31 December 2024

2,795

Depreciation

At 1 January 2024

263

Charge for year

559

At 31 December 2024

822

Net book value

At 31 December 2024

1,973

At 31 December 2023

1,053

5.

Stocks

31.12.24

31.12.23

£

£

Stocks

45,950

63,300

6.

Creditors: amounts falling due within one year

31.12.24

31.12.23

£

£

Bank loans and overdrafts (see note 8)

5,478

5,342

Taxation and social security

12,169

18,730

Other creditors

1,378

2,575

19,025

26,647

7.

Creditors: amounts falling due after more than one year

31.12.24

31.12.23

£

£

Bank loans (see note 8)

26,455

31,935

8.

Loans

An analysis of the maturity of loans is given below:

31.12.24

31.12.23

£

£

Amounts falling due within one year or on demand:

Bank loans

5,478

5,342

Amounts falling due between one and two years:

Bank loans - 1-2 years

5,617

5,478

Amounts falling due between two and five years:

Bank loans - 2-5 years

20,838

26,457