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Total Maintenance Services Limited

Registered Number:02246585

For the year ended 31 July 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 July 2025
Total Maintenance Services Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

02246585

As at 31 July 2025

Total Maintenance Services Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

84,063
53,350
2
84,063
53,350

Current assets

Trade and other receivables

10,136
10,037
3
10,424

Cash and cash equivalents

14,840
24,877
20,560

Trade and other payables: amounts falling due within one
year

(42,219)
(16,057)
4
(21,659)
8,820
Net current assets

Total assets less current liabilities

92,883
31,691

Trade and other payables: amounts falling due after more
than one year

(17,509)
(82,094)
5
10,789
Net assets
14,182

Capital and reserves

Called up share capital

300
300

Retained earnings

10,489
13,882
10,789
14,182
Shareholders' funds

For the year ended 31 July 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 of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Paul Walker Director

Mrs Pamela Jayne Sarah Walker Director

These financial statements were approved and authorised for issue by the Board on 09 February 2026 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 July 2025
Total Maintenance Services Limited
Notes to the Financial Statements
Statutory Information

Total Maintenance Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 02246585.

Principal place of business:

27 Baysdale Avenue
Ferncrest
Bolton
Lancs
BL3 4XP

Registered address:

Holly Suite, Westgate House
Westgate Avenue
Bolton
Lancs
BL1 4RF

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

15% Reducing balance

25% Reducing balance

Motor Vehicles

15% Reducing balance

Furniture and Fittings
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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5
For the year ended 31 July 2025
Total Maintenance Services Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Furniture and
Fittings

Motor Vehicles

Plant and
Machinery

£

£

£

£

Cost or
valuation

At 01 August 2024

169,885
5,885
27,997
136,003
56,995
-
56,995
-

Additions

At 31 July 2025

136,003
84,992
5,885
226,880

Provision for depreciation and impairment

At 01 August 2024

116,535
3,998
16,187
96,350
Charge for year
26,282
283
20,051
5,948

At 31 July 2025

142,817
4,281
36,238
102,298

At 31 July 2025

Net book value

33,705
48,754
1,604
84,063

At 31 July 2024

39,653
11,810
1,887
53,350

3. Trade and other receivables

2024
2025

£

£

Trade debtors

9,114
10,136

Other debtors

923
-
10,136
10,037

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

3,079
6,559

Taxation and social security

511
17,005

Other creditors

12,467
18,655
16,057
42,219

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

13,700
17,509

Other creditors

68,394
-
82,094
17,509
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6
For the year ended 31 July 2025
Total Maintenance Services Limited
Notes to the Financial Statements Continued

6. Average number of persons employed

During the year the average number of employees was 0 (2024 : 1)
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