REGISTERED NUMBER: 07740010 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

ADVANCED TOTAL SUPPLIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs Y Gill

REGISTERED OFFICE:

Unit 6C, Midland Trading Estate

Consul Road

Rugby

Warwickshire

CV21 1PB

REGISTERED NUMBER:

07740010 (England and Wales)

ACCOUNTANTS:

Armstrongs

Chartered Accountants and Tax Advisers

1 & 2 Mercia Village

Torwood Close

Westwood Business Park

Coventry

West Midlands

CV4 8HX

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

471,983

321,829

471,983

321,829

CURRENT ASSETS

Stocks

259,853

332,945

Debtors

6

1,313,793

1,324,219

Cash at bank

1,155,007

1,459,556

2,728,653

3,116,720

CREDITORS

Amounts falling due within one year

7

736,531

1,253,906

NET CURRENT ASSETS

1,992,122

1,862,814

TOTAL ASSETS LESS CURRENT LIABILITIES

2,464,105

2,184,643

CREDITORS

Amounts falling due after more than one year

8

(188,422

)

(97,933

)

PROVISIONS FOR LIABILITIES

(33,142

)

(50,291

)

NET ASSETS

2,242,541

2,036,419

CAPITAL AND RESERVES

Called up share capital

1,001

1,001

Retained earnings

2,241,540

2,035,418

SHAREHOLDERS' FUNDS

2,242,541

2,036,419

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 2 January 2026 and were signed by:

Mrs Y Gill - Director

1.	STATUTORY INFORMATION

Advanced Total Supplies 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 net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

Sale of goods

Turnover from the sale of insert detail is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on dispatch of the goods.

Rendering of services

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition.

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.

Goodwill

Goodwill within the accounts was in respect of a business that was acquired. The original cost has now been fully amortised.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 45 (2024 - 42 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2024

and 31 August 2025

12,000

AMORTISATION

At 1 September 2024

and 31 August 2025

12,000

NET BOOK VALUE

At 31 August 2025

-

At 31 August 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 September 2024

30,854

11,175

428,174

33,070

503,273

Additions

-

4,284

352,505

3,245

360,034

Disposals

-

-

(73,350

)

-

(73,350

)

At 31 August 2025

30,854

15,459

707,329

36,315

789,957

DEPRECIATION

At 1 September 2024

17,849

5,100

134,175

24,320

181,444

Charge for year

3,252

2,590

150,205

8,148

164,195

Eliminated on disposal

-

-

(27,665

)

-

(27,665

)

At 31 August 2025

21,101

7,690

256,715

32,468

317,974

NET BOOK VALUE

At 31 August 2025

9,753

7,769

450,614

3,847

471,983

At 31 August 2024

13,005

6,075

293,999

8,750

321,829

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

Motor

vehicles

£

COST

At 1 September 2024

161,726

Additions

181,266

At 31 August 2025

342,992

DEPRECIATION

At 1 September 2024

40,431

Charge for year

75,640

At 31 August 2025

116,071

NET BOOK VALUE

At 31 August 2025

226,921

At 31 August 2024

121,295

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

730,471

1,164,451

Amounts owed by group undertakings

482,948

-

Other debtors

12,347

103,457

Prepayments

88,027

56,311

1,313,793

1,324,219

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

797

-

Hire purchase contracts

47,993

24,911

Trade creditors

555,697

728,428

Corporation tax

980

342,648

Social security and other taxes

45,768

36,574

Pension Control Account

6,445

5,156

VAT

72,109

110,552

Other creditors

592

123

Directors' current accounts

-

14

Accrued expenses

6,150

5,500

736,531

1,253,906

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

188,422

97,933

9.	RELATED PARTY DISCLOSURES

The company is a wholly owned subsidiary and part of a group under the holding company, Advanced Holdings Group Ltd.

The company was owed the following amounts by other companies in the group at the Balance Sheet date: -

Advanced Holdings Group Ltd (group holding company)

£3,333 (2024 £nil)

Advanced Property Investments Ltd

£321,665 (2024 £70,200)

Our 4 Walls Ltd

£16,547 (2024 £9,716)

Advanced Residential Maintenance Ltd

£141,403 (2024 £nil)