Registered number
11719151
TOTALMOVE LTD
Filleted Accounts
31 December 2024
TOTALMOVE LTD
Registered number: 11719151
Balance Sheet
as at 31 December 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 7,333 6,892
Current assets
Debtors 4 31,599 14,663
Cash at bank and in hand 11,520 30,753
43,119 45,416
Creditors: amounts falling due within one year 5 (39,769) (37,552)
Net current assets 3,350 7,864
Total assets less current liabilities 10,683 14,756
Creditors: amounts falling due after more than one year 6 (7,477) (12,415)
Provisions for liabilities (1,394) (1,310)
Net assets 1,812 1,031
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,712 931
Shareholder's funds 1,812 1,031
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S Osman
Director
Approved by the board on 29 September 2025
TOTALMOVE LTD
Notes to the Accounts
for the year ended 31 December 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% WDV
Office equipment 15% WDV
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. 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, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 7 8
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 January 2024 10,490 1,186 11,676
Additions 2,506 - 2,506
At 31 December 2024 12,996 1,186 14,182
Depreciation
At 1 January 2024 4,719 65 4,784
Charge for the year 1,897 168 2,065
At 31 December 2024 6,616 233 6,849
Net book value
At 31 December 2024 6,380 953 7,333
At 31 December 2023 5,771 1,121 6,892
4 Debtors 2024 2023
£ £
Trade debtors 31,598 13,524
Other debtors 1 1,139
31,599 14,663
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 4,825 4,825
Trade creditors 840 -
Taxation and social security costs 32,225 29,247
Other creditors 1,879 3,480
39,769 37,552
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 7,477 12,415
7 Other information
TOTALMOVE LTD is a private company limited by shares and incorporated in England. Its registered office is:
Regus 2 Falcon Gate
Shire Park
Welwyn Garden City
England
AL7 1TW
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