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Company Registration No. 14825709 (England and Wales)
Totally Exclusive Ltd Unaudited accounts for the year ended 30 April 2025
Totally Exclusive Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Totally Exclusive Ltd Company Information for the year ended 30 April 2025
Director
Mmaduabuchi Jude Nwizu
Company Number
14825709 (England and Wales)
Registered Office
203 West Street Fareham Hampshire PO16 0EN United Kingdom
Accountants
Taxsense 203 West Street Fareham Hants PO16 0EN
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Totally Exclusive Ltd Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Current assets
Inventories
34,400
34,400
Cash at bank and in hand
5,854
11,611
40,254
46,011
Creditors: amounts falling due within one year
4
(43,750)
(56,979)
Net current liabilities
(3,496)
(10,968)
Net liabilities
(3,496)
(10,968)
Capital and reserves
Called up share capital
5
5
Profit and loss account
(3,501)
(10,973)
Shareholders' funds
(3,496)
(10,968)
For the year ending 30 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 June 2025 and were signed on its behalf by
Mmaduabuchi Jude Nwizu Director Company Registration No. 14825709
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Totally Exclusive Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Totally Exclusive Ltd is a private company, limited by shares, registered in England and Wales, registration number 14825709. The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
42,895
56,260
Accruals
855
719
43,750
56,979
5
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Mmaduabuchi Jude Nwizu
Director Loan Account
(56,260)
(1,992)
(15,355)
(42,897)
(56,260)
(1,992)
(15,355)
(42,897)
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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