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Registered Number: 13279345
England and Wales

 

 

 

TOTE MAINTENANCE LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Report to the directors on the preparation of the unaudited statutory accounts of Tote Maintenance Limited for the year ended 31 March 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Tote Maintenance Limited for the year ended 31 March 2025 which comprise of 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 company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of Tote Maintenance Limited, as a body, in accordance with the terms of our engagement letter dated 03 November 2025. Our work has been undertaken solely to prepare for your approval the accounts of Tote Maintenance Limited and state those matters that we have agreed to state to the Board of Directors of Tote Maintenance Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tote Maintenance Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Tote Maintenance Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Tote Maintenance Limited. You consider that Tote Maintenance Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Tote Maintenance Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 March 2025.



....................................................
Varia Accounting & Tax Advisors Ltd
7 Highfield Crescent
Northwood
Middlesex
HA6 1EZ
03 November 2025
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 15,568    16,122 
15,568    16,122 
Current assets      
Debtors 17,542    21,339 
Cash at bank and in hand 1,436    10,246 
18,978    31,585 
Creditors: amount falling due within one year (33,686)   (46,846)
Net current assets (14,708)   (15,261)
 
Total assets less current liabilities 860    861 
Net assets 860    861 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 760    761 
Shareholders' funds 860    861 
 


For the year ended 31 March 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 03 November 2025 and were signed by:


-------------------------------
Olga Joanna Sliwa
Director
2
General Information
Tote Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 13279345, registration address 36 Walton Road, Bushey, Hertfordshire, WD23 2JD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

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

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 April 2024 16,471    499    16,970 
Additions    
Disposals    
At 31 March 2025 16,471    499    16,970 
Depreciation
At 01 April 2024 451    332    783 
Charge for year 452    167    619 
On disposals    
At 31 March 2025 903    499    1,402 
Net book values
Closing balance as at 31 March 2025 15,568      15,568 
Opening balance as at 01 April 2024 15,955    167    16,122 


4.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
100 Class A shares of £1.00 each 100    100 
100    100 

3