REGISTERED NUMBER: 12460211 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD 28 FEBRUARY 2024 TO 26 FEBRUARY 2025

FOR

TOTAL SERVICES GROUP

(REFURBISHMENTS) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R S Rattigan

REGISTERED OFFICE:

8 Richmond Avenue

Haydock

St Helens

Merseyside

WA11 0HB

REGISTERED NUMBER:

12460211 (England and Wales)

ACCOUNTANTS:

P B Syddall & Co

Chartered Accountants

Grafton House

81 Chorley Old Road

Bolton

Lancashire

BL1 3AJ

FIXED ASSETS

Tangible assets

4

11,504

14,379

CURRENT ASSETS

Stocks

12,410

10,865

Debtors

5

-

450

Cash at bank

413

843

12,823

12,158

CREDITORS

Amounts falling due within one year

6

3,155

3,112

NET CURRENT ASSETS

9,668

9,046

TOTAL ASSETS LESS CURRENT LIABILITIES

21,172

23,425

CREDITORS

Amounts falling due after more than one year

7

25,451

29,836

NET LIABILITIES

(4,279

)

(6,411

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(4,280

)

(6,412

)

SHAREHOLDERS' FUNDS

(4,279

)

(6,411

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 26 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 26 February 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 23 December 2025 and were signed by:

R S Rattigan - Director

1.	STATUTORY INFORMATION

Total Services Group (Refurbishments) 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 each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the period 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 period 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 28 February 2024

and 26 February 2025

1,566

33,000

34,566

DEPRECIATION

At 28 February 2024

704

19,483

20,187

Charge for period

172

2,703

2,875

At 26 February 2025

876

22,186

23,062

NET BOOK VALUE

At 26 February 2025

690

10,814

11,504

At 27 February 2024

862

13,517

14,379

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

26.2.25

27.2.24

£

£

Trade debtors

-

450

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

26.2.25

27.2.24

£

£

Directors current account

35

232

Accrued expenses

3,120

2,880

3,155

3,112

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

26.2.25

27.2.24

£

£

Other loans - 1-2 years

25,451

29,836

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R S Rattigan.