Total Maintenance Services UK Limited

Registered number

03564791

Filleted Accounts

for the year ended

30 June 2025

Total Maintenance Services UK Limited
Registered number:		03564791
Balance Sheet
as at 30 June 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		9,978			10,674

Current assets
Stocks		1,305			3,610
Debtors	4	-			480
Cash at bank and in hand		9,263			10,867
		10,568			14,957

Creditors: amounts falling due within one year	5	(6,955)			(7,776)

Net current assets			3,613			7,181

Net assets			13,591			17,855

Capital and reserves
Called up share capital			10			10
Profit and loss account			13,581			17,845

Shareholder's funds			13,591			17,855

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




A J Swann
Director
Approved by the board on 14 January 2026

Total Maintenance Services UK Limited
Notes to the Accounts
for the year ended 30 June 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	25% straight line
	Motor vehicles	25% straight line
	Computer equipment	33% reducing balance
	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			1		1


3	Tangible fixed assets
		Plant and machinery		Motor vehicles		Total
£			£		£
	Cost
	At 1 July 2024	5,533		12,083		17,616
	Additions	-		6,083		6,083
	Disposals	-		(5,416)		(5,416)
	At 30 June 2025	5,533		12,750		18,283

	Depreciation
	At 1 July 2024	4,341		2,601		6,942
	Charge for the year	179		1,636		1,815
	On disposals	-		(452)		(452)
	At 30 June 2025	4,520		3,785		8,305

	Net book value
	At 30 June 2025	1,013		8,965		9,978
	At 30 June 2024	1,192		9,482		10,674


4	Debtors			2025		2024
£					£

	Other debtors			-		480


5	Creditors: amounts falling due within one year			2025		2024
£					£

	Trade creditors			3,765		3,769
	Taxation and social security costs			1,788		2,605
	Other creditors			1,402		1,402
				6,955		7,776


6	Other information

	Total Maintenance Services UK Limited is a private company limited by shares and incorporated in England. Its registered office is:
	44 Mayfield Drive
	Loughborough
	Leics
	LE11 2EB