Total Innovation EU Ltd,Ltd - AccountsLtd

For the year ended 05 April 2025

Total Innovation EU Ltd

Director's Report

The director presents his report and accounts for the year ended 05 April 2025.

Principal activities

The principal activity of the company continued to be that of the sale of software development and marketing materials. There have been no transactions during the year, but the company continues to try and get more work. Directors Responsibilities Company law requires the directors to prepare financial statements for each financial year which give a true and fair view. In preparing those financial statements, the directors are required to: Select suitable accounting policies and then apply them on a consistent basis, making judgements and estimates that are prudent and reasonable; State whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; Prepare the financial statements on the going concern basis unless it is not appropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records, for safeguarding the assets of the company, and for taking reasonable steps for the prevention and detection of fraud and other irregularitites.

Director

The director who served the company throughout the year was as follows:

J A Yelland

Signed on behalf of the board of directors

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

Date:

01 December 2025

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For the year ended 05 April 2025

Total Innovation EU Ltd

Chartered Accountants' Report

Chartered Accountants' report to the Director on the preparation of the unaudited statutory accounts of Total

Innovation EU Ltd for the year ended 05 April 2025

In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts

of Total Innovation EU Ltd for the year ended 05 April 2025 which comprise the Income Statement, the Statement of

Financial Position and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its

ethical and other professional requirements which are detailed at

icaew.com/en/members/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Total Innovation EU Ltd, as a body, in accordance with the

terms of our engagement letter dated 14 December 2021. Our work has been undertaken solely to prepare for your

approval the accounts of Total Innovation EU Ltd and state those matters that we have agreed to state to the Board of

Directors of Total Innovation EU Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16

AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Total

Innovation EU Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Total Innovation EU Ltd has kept adequate accounting records to prepare statutory

accounts that give a true and fair view of the assets, liabilities, financial position and loss of Total Innovation EU Ltd.

You consider that Total Innovation EU Ltd 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 Total Innovation EU Ltd. 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.

Turnbull & Co Accountants Limited

Chartered Accountants

Pilgrim House

Oxford Place

Plymouth

PL1 5AJ

Date:

03 December 2025

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Registered Number :

06499890

As at 05 April 2025

Total Innovation EU Ltd

Statement of Financial Position

2024

2025

Notes

Current assets

Trade and other receivables

154

Trade and other payables: amounts falling due within one

year

(1,695)

(1,818)

(1,541)

(1,818)

Net current liabilities

Total assets less current liabilities

(1,818)

(1,541)

(1,818)

Net liabilities

(1,541)

Capital and reserves

Called up share capital

100

Retained earnings

(1,918)

(1,641)

(1,818)

(1,541)

Shareholders' funds

For the year ended 05 April 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 of its financial statements for the year ended 05 April 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section

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 in accordance with the provisions applicable to companies subject to the small companies regime.

J A Yelland

These financial statements were approved and authorised for issue by the Board on 01 December 2025 and were signed by:

The notes form part of these financial statements

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For the year ended 05 April 2025

Total Innovation EU Ltd

Notes to the Financial Statements

Statutory Information

Total Innovation EU Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration

number 06499890.

Registered address:

61 Lady Beam Court

Kelly Bray

Callington

Cornwall

PL17 8BU

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention.

Revenue recognition

Turnover represents income from the provision of software development at invoice value.

Property, plant and equipment

Tangible fixed assets are stated at cost less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

33.3% Straight line

Computer equipment

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

2. Trade and other receivables

2024

2025

Other debtors

154

3. Trade and other payables: amounts falling due within one year

2024

2025

Other creditors

1,818

1,695

4. Related party transactions

The company is under the effective control of its director.

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