1 April 2024 false No description of principal activity Taxfiler 2024.6 02916526 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02916526 2024-03-31 02916526 2024-04-01 2025-03-31 02916526 business:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02916526 business:FilletedAccounts 2024-04-01 2025-03-31 02916526 2025-03-31 02916526 business:Director1 2024-04-01 2025-03-31 02916526 business:RegisteredOffice 2024-04-01 2025-03-31 02916526 2024-03-31 02916526 core:WithinOneYear 2025-03-31 02916526 core:WithinOneYear 2024-03-31 02916526 core:AfterOneYear 2025-03-31 02916526 core:AfterOneYear 2024-03-31 02916526 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 02916526 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 02916526 core:SharePremium core:PreviouslyStatedAmount 2025-03-31 02916526 core:SharePremium core:PreviouslyStatedAmount 2024-03-31 02916526 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 02916526 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 02916526 core:PreviouslyStatedAmount 2025-03-31 02916526 core:PreviouslyStatedAmount 2024-03-31 02916526 business:SmallEntities 2024-04-01 2025-03-31 02916526 countries:EnglandWales 2024-04-01 2025-03-31 02916526 core:Goodwill 2024-03-31 02916526 core:IntangibleAssetsOtherThanGoodwill 2024-03-31 02916526 core:Goodwill 2025-03-31 02916526 core:IntangibleAssetsOtherThanGoodwill 2025-03-31 02916526 core:Goodwill 2024-04-01 2025-03-31 02916526 core:IntangibleAssetsOtherThanGoodwill 2024-04-01 2025-03-31 02916526 core:PlantMachinery 2024-03-31 02916526 core:MotorVehicles 2024-03-31 02916526 core:PlantMachinery 2025-03-31 02916526 core:MotorVehicles 2025-03-31 02916526 core:PlantMachinery 2024-04-01 2025-03-31 02916526 core:MotorVehicles 2024-04-01 2025-03-31 02916526 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 02916526 (England and Wales)
TOTAL TENSION SOLUTIONS LIMITED Unaudited accounts for the year ended 31 March 2025
TOTAL TENSION SOLUTIONS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
TOTAL TENSION SOLUTIONS LIMITED Company Information for the year ended 31 March 2025
Director
John Tyrrell
Company Number
02916526 (England and Wales)
Registered Office
17 HIGH STREET OLNEY MK46 4EB ENGLAND
- 3 -
TOTAL TENSION SOLUTIONS LIMITED Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
20,167
23,467
Tangible assets
5
40,913
54,551
Investments
6
39,000
39,000
100,080
117,018
Current assets
Inventories
88,550
82,380
Debtors
7
75,157
87,650
Cash at bank and in hand
160,232
110,730
323,939
280,760
Creditors: amounts falling due within one year
8
(82,246)
(82,319)
Net current assets
241,693
198,441
Total assets less current liabilities
341,773
315,459
Creditors: amounts falling due after more than one year
9
(12,237)
(55,513)
Provisions for liabilities
Other provisions
(938)
(938)
Net assets
328,598
259,008
Capital and reserves
Called up share capital
100
100
Share premium
2,478
2,478
Profit and loss account
326,020
256,430
Shareholders' funds
328,598
259,008
For the year ending 31 March 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 November 2025 and were signed on its behalf by
John Tyrrell Director Company Registration No. 02916526
- 4 -
TOTAL TENSION SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
TOTAL TENSION SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 02916526. The registered office is 17 HIGH STREET, OLNEY, MK46 4EB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Intangible fixed assets
Goodwill
Other
Total
£
£
£
Cost
At 1 April 2024
23,000
10,010
33,010
At 31 March 2025
23,000
10,010
33,010
Amortisation
At 1 April 2024
7,208
2,335
9,543
Charge for the year
2,300
1,000
3,300
At 31 March 2025
9,508
3,335
12,843
Net book value
At 31 March 2025
13,492
6,675
20,167
At 31 March 2024
15,792
7,675
23,467
- 5 -
TOTAL TENSION SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
74,841
44,935
119,776
At 31 March 2025
74,841
44,935
119,776
Depreciation
At 1 April 2024
47,014
18,211
65,225
Charge for the year
6,957
6,681
13,638
At 31 March 2025
53,971
24,892
78,863
Net book value
At 31 March 2025
20,870
20,043
40,913
At 31 March 2024
27,827
26,724
54,551
6
Investments
Other investments
£
Valuation at 1 April 2024
39,000
Valuation at 31 March 2025
39,000
7
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
48,247
83,792
Other debtors
26,910
3,858
75,157
87,650
8
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
15,122
8,400
Trade creditors
28,272
43,799
Taxes and social security
38,852
30,120
82,246
82,319
9
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
12,237
55,513
10
Average number of employees
During the year the average number of employees was 3 (2024: 3).
- 6 -