Total Solutions (Northern) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 06027628

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		45,274		23,109

			45,274		23,109
CURRENT ASSETS
Debtors	5	165,470		184,899
Cash at bank and in hand		20,602		51

		186,072		184,950
Creditors: Amounts Falling Due Within One Year	6	(59,139 )		(94,764 )

NET CURRENT ASSETS (LIABILITIES)			126,933		90,186

TOTAL ASSETS LESS CURRENT LIABILITIES			172,207		113,295

Creditors: Amounts Falling Due After More Than One Year	7		(30,093 )		(35,648 )

NET ASSETS			142,114		77,647

CAPITAL AND RESERVES
Called up share capital	8		102		100
Profit and Loss Account			142,012		77,547

SHAREHOLDERS' FUNDS			142,114		77,647

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Total Solutions (Northern) Limited

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr M J Clow

Director

24th September 2025

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

1. General Information

Total Solutions (Northern) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06027628 . The registered office is 17 The Evergreens, Formby, Liverpool, L37 3RW. The company's functional and presentational currency is GBP and no level of rounding has been used in the preparation of the financial statements.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% reducing balance
Motor Vehicles	25% reducing balance

2.4. Taxation

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2023: 2)

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Total Solutions (Northern) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 January 2024	9,651	45,169	54,820
Additions	19,231	14,995	34,226

As at 31 December 2024	28,882	60,164	89,046

Depreciation
As at 1 January 2024	6,155	25,556	31,711
Provided during the period	3,409	8,652	12,061

As at 31 December 2024	9,564	34,208	43,772

Net Book Value
As at 31 December 2024	19,318	25,956	45,274

As at 1 January 2024	3,496	19,613	23,109

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	48,178	72,049
Amounts owed by participating interests	116,164	108,914
Other debtors	1,128	3,936

	165,470	184,899

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	3,049	57,836
Bank loans and overdrafts	-	14,756
Other creditors	13,968	1,371
Taxation and social security	42,122	20,801

	59,139	94,764

7. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	30,093	35,648

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Total Solutions (Northern) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	102	100

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