REGISTERED NUMBER: 10660292 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

TOTAL HOIST SOLUTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G J Gray

SECRETARY:

REGISTERED OFFICE:

Unit 2 Station House

Stretham Station Rd

Wilburton

Cambridgeshire

CB6 3QD

REGISTERED NUMBER:

10660292 (England and Wales)

ACCOUNTANTS:

Bayler Wood Associates Ltd

Chartered Certified Accountants

2 Church Lane

Walgrave

Northamptonshire

NN6 9QH

FIXED ASSETS

Tangible assets

4

973,270

713,310

CURRENT ASSETS

Debtors

5

72,054

60,879

Cash at bank and in hand

34,299

16,764

106,353

77,643

CREDITORS

Amounts falling due within one year

6

115,651

99,766

NET CURRENT LIABILITIES

(9,298

)

(22,123

)

TOTAL ASSETS LESS CURRENT LIABILITIES

963,972

691,187

CREDITORS

Amounts falling due after more than one year

7

(158,928

)

(97,000

)

PROVISIONS FOR LIABILITIES

(148,981

)

(100,367

)

NET ASSETS

656,063

493,820

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

655,063

492,820

SHAREHOLDERS' FUNDS

656,063

493,820

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 3 December 2025 and were signed by:

G J Gray - Director

1.	STATUTORY INFORMATION

Total Hoist Solutions Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Freehold property

-

not depreciated

Plant and machinery

-

5% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

Computer

property

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

162,646

696,353

50,437

3,543

912,979

Additions

-

263,793

39,296

1,273

304,362

At 31 March 2025

162,646

960,146

89,733

4,816

1,217,341

DEPRECIATION

At 1 April 2024

-

151,592

45,171

2,906

199,669

Charge for year

-

37,300

6,576

526

44,402

At 31 March 2025

-

188,892

51,747

3,432

244,071

NET BOOK VALUE

At 31 March 2025

162,646

771,254

37,986

1,384

973,270

At 31 March 2024

162,646

544,761

5,266

637

713,310

Included in cost of land and buildings is freehold land of £ 162,646 (2024 - £ 162,646 ) which is not depreciated.

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 April 2024

48,825

-

48,825

Additions

121,554

39,296

160,850

At 31 March 2025

170,379

39,296

209,675

DEPRECIATION

At 1 April 2024

4,069

-

4,069

Charge for year

4,924

1,310

6,234

At 31 March 2025

8,993

1,310

10,303

NET BOOK VALUE

At 31 March 2025

161,386

37,986

199,372

At 31 March 2024

44,756

-

44,756

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

71,129

60,345

Prepayments

925

534

72,054

60,879

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

14,500

14,500

Hire purchase contracts

60,550

16,275

Trade creditors

11,971

21,076

Social security and other taxes

2,538

9,775

VAT

16,821

15,662

Other creditors

-

14,000

Directors loan account

4,620

3,840

Sundry creditors and accruals

4,651

4,638

115,651

99,766

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

76,763

91,575

Hire purchase contracts

82,165

5,425

158,928

97,000

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

1,000

Ordinary

£1

1,000

1,000