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Registered Number: 09394906
England and Wales

 

 

 

TOTAL TRADING LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

Total Trading Limited
Contents Page
For the year ended 31 January 2025
Director Reece Henry Wheatley
Registered Number 09394906
Registered Office 9 Corbets Tey Road
Upminster
Essex
RM14 2AP
Accountants Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
Essex
RM14 2AP
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 January 2025
Principal activities
The companys principal activity during the year was the sale of Sale of other motor vehicles
Director
The director who served the company throughout the year was as follows:
Reece Henry Wheatley
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Reece Henry Wheatley
Director

Date approved: 29 October 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Versa Tax Solutions Ltd
31 January 2025



....................................................
Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
Essex
RM14 2AP
29 October 2025
3
 
 		 Notes
 		 2025
£		   2024
£
Turnover 506,573    491,163 
Cost of sales (403,200)   (382,373)
Gross profit 103,373    108,790 
Selling and distribution costs (250)   (500)
Administrative expenses (83,366)   (94,402)
Operating profit 19,757    13,888 
Interest payable and similar charges (2,230)   0 
Profit/(Loss) on ordinary activities before taxation 17,527    13,888 
Tax on profit on ordinary activities (3,892)   0 
Profit/(Loss) for the financial year 13,635    13,888 
 
4
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 6,196    8,260 
6,196    8,260 
Current assets      
Stocks 4 22,885    42,449 
Debtors 5 12,415    10,266 
Cash at bank and in hand 35,136    18,424 
70,436    71,139 
Creditors: amount falling due within one year 6 (58,447)   (57,405)
Net current assets 11,989    13,734 
 
Total assets less current liabilities 18,185    21,994 
Creditors: amount falling due after more than one year 7 0    (17,444)
Net assets 18,185    4,550 
 

Capital and reserves 		     
Called up share capital 1    1 
Profit and loss account 18,184    4,549 
Shareholders' funds 18,185    4,550 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 29 October 2025 and were signed by:


-------------------------------
Reece Henry Wheatley
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 February 2023 1  (9,339) (9,338)
Profit for the year 13,888  13,888 
Total comprehensive income for the year -  13,888  13,888 
Total investments by and distributions to owners -  -  - 
At 31 January 2024 1  4,549  4,550 
At 01 February 2024 1  4,549  4,550 
Profit for the year 13,635  13,635 
Total comprehensive income for the year -  13,635  13,635 
Total investments by and distributions to owners -  -  - 
At 31 January 2025 1  18,184  18,185 
6
General Information
Total Trading Limited is a private company, limited by shares, registered in England and Wales, registration number 09394906, registration address 9 Corbets Tey Road, Upminster, Essex, RM14 2AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 February 2024 15,016    33,136    48,152 
Additions -    -    - 
Disposals -    -    - 
At 31 January 2025 15,016    33,136    48,152 
Depreciation
At 01 February 2024 14,619    25,273    39,892 
Charge for year 99    1,965    2,064 
On disposals -    -    - 
At 31 January 2025 14,718    27,238    41,956 
Net book values
Closing balance as at 31 January 2025 298    5,898    6,196 
Opening balance as at 01 February 2024 397    7,863    8,260 


4.

Stocks

2025
£		   2024
£
Stocks 22,885    42,449 
22,885    42,449 

5.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 5,491    3,964 
Other Debtors 3,811    3,811 
VAT receivable 3,113    2,491 
12,415    10,266 

6.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 0    29,700 
Bank Loans & Overdrafts (Secured) 2,213    0 
Bank Loans & Overdrafts 12,120    12,120 
Corporation Tax 5,133    1,240 
PAYE & Social Security 922    866 
Other Creditors 33,750    50 
Wages & Salaries Control Account 599    1,424 
Directors' Current Accounts 3,698    12,005 
VAT 12    0 
58,447    57,405 

7.

Creditors: amount falling due after more than one year

2025
£		   2024
£
Bank Loans & Overdrafts 0    13,915 
Obligations Under HP/Financial Leases 0    3,529 
0    17,444 

7