REGISTERED NUMBER: 04264495 (England and Wales)

Total Fabric Solutions Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G Vigorito

REGISTERED OFFICE:

Unit2a Churnet Works

James Brindley Road

Leek

Staffordshire

ST13 8YH

REGISTERED NUMBER:

04264495 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Tangible assets

4

3,579

4,342

CURRENT ASSETS

Debtors

5

37,750

-

Cash at bank

1,844

53,119

39,594

53,119

CREDITORS

Amounts falling due within one year

6

37,206

36,124

NET CURRENT ASSETS

2,388

16,995

TOTAL ASSETS LESS CURRENT LIABILITIES

5,967

21,337

PROVISIONS FOR LIABILITIES

771

967

NET ASSETS

5,196

20,370

CAPITAL AND RESERVES

Called up share capital

17,552

17,552

Capital redemption reserve

27,453

27,453

Retained earnings

(39,809

)

(24,635

)

5,196

20,370

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 17 July 2025 and were signed by:

G Vigorito - Director

1.	STATUTORY INFORMATION

Total Fabric Solutions 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 represents net invoice value of goods / services provided, 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.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

20,303

2,000

22,303

DEPRECIATION

At 1 April 2024

17,087

874

17,961

Charge for year

482

281

763

At 31 March 2025

17,569

1,155

18,724

NET BOOK VALUE

At 31 March 2025

2,734

845

3,579

At 31 March 2024

3,216

1,126

4,342

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

37,750

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

28,462

28,749

Other creditors

8,744

7,375

37,206

36,124

7.	RELATED PARTY DISCLOSURES

The company hires plant and machinery to The Portland Dyeing Company Ltd, a company in which Mr G Vigorito is a director. The amount received in the year was £76,800 ( £90,297 in year ended 31 March 2024)