REGISTERED NUMBER: 08447757 (England and Wales)

TOTAL PROJECT MANAGEMENT (UK) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTOR:

B Huntly

REGISTERED OFFICE:

2 Cooden Sea Road

Bexhill-on-Sea

East Sussex

TN39 4SJ

REGISTERED NUMBER:

08447757 (England and Wales)

ACCOUNTANTS:

Gibbons Mannington & Phipps LLP

Chartered Accountants

20 Eversley Road

Bexhill-on-Sea

East Sussex

TN40 1HE

FIXED ASSETS

Tangible assets

4

50,911

31,589

CURRENT ASSETS

Stocks

358

-

Debtors

5

276,363

181,432

Cash at bank

3,676

192,267

280,397

373,699

CREDITORS

Amounts falling due within one year

6

316,411

298,952

NET CURRENT (LIABILITIES)/ASSETS

(36,014

)

74,747

TOTAL ASSETS LESS CURRENT LIABILITIES

14,897

106,336

CREDITORS

Amounts falling due after more than one year

7

(1,583

)

(11,786

)

PROVISIONS FOR LIABILITIES

(12,223

)

(7,361

)

NET ASSETS

1,091

87,189

CAPITAL AND RESERVES

Called up share capital

8

150

100

Retained earnings

941

87,089

SHAREHOLDERS' FUNDS

1,091

87,189

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 23rd December 2025 and were signed by:

B Huntly - Director

1.	STATUTORY INFORMATION

Total Project Management (UK) Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

33% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

Depreciation of the motor vehicles is usually at a rate of 25% on cost, however the directors have reviewed the value of the assets at 31 March 2025 and adjusted the depreciation for the year accordingly.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st April 2024

and 31st March 2025

58,093

3,252

113,503

9,561

184,409

DEPRECIATION

At 1st April 2024

34,830

3,252

105,177

9,561

152,820

Charge for year

8,890

-

(28,212

)

-

(19,322

)

At 31st March 2025

43,720

3,252

76,965

9,561

133,498

NET BOOK VALUE

At 31st March 2025

14,373

-

36,538

-

50,911

At 31st March 2024

23,263

-

8,326

-

31,589

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

146,162

115,752

Other debtors

130,201

65,680

276,363

181,432

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,648

10,648

Trade creditors

161,907

72,131

Taxation and social security

123,403

147,963

Other creditors

20,453

68,210

316,411

298,952

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

1,583

11,786

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

50

Ordinary B shares

£1

50

-

150

100

50 Ordinary B shares shares of £1 each were allotted and fully paid for cash at par during the year.

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2025 and 31st March 2024:

2025

2024

£

£

B Huntly

Balance outstanding at start of year

14,145

19,820

Amounts advanced

23,743

45,878

Amounts repaid

-

(51,553

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

37,888

14,145

A Huntly

Balance outstanding at start of year

10,784

9,904

Amounts advanced

15,779

59,175

Amounts repaid

-

(58,295

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

26,563

10,784

The above advances were made to the Directors during the year. Interest was charged at the rate of 2.25% on the outstanding balance. There were no fixed terms for repayment.

10.	RELATED PARTY DISCLOSURES

Included in other debtors is £55,000 (2024: £30,000) is a loan to Riddy Golf Limited, a company connected to one of the Directors, Adam Huntly. No interest is charged on the balance.