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Company Registration No. 09175437 (England and Wales)
Total Money Solutions Limited Unaudited accounts for the year ended 30 June 2025
Total Money Solutions Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Total Money Solutions Limited Company Information for the year ended 30 June 2025
Director
M Bosworth
Secretary
L Catling
Company Number
09175437 (England and Wales)
Registered Office
27 Greenclose Lane Ilfracombe Devon EX34 8BT
Accountants
JD Accountants (South West) Ltd Suite 2, Riverside Court Castle Street Barnstaple Devon EX31 1DR
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Total Money Solutions Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
279
310
Investments
5
150
150
429
460
Current assets
Debtors
6
305
305
Cash at bank and in hand
6,123
9,625
6,428
9,930
Creditors: amounts falling due within one year
7
(2,964)
(3,845)
Net current assets
3,464
6,085
Net assets
3,893
6,545
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
3,793
6,445
Shareholders' funds
3,893
6,545
For the year ending 30 June 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 31 March 2026 and were signed on its behalf by
M Bosworth Director Company Registration No. 09175437
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Total Money Solutions Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Total Money Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 09175437. The registered office is 27 Greenclose Lane, Ilfracombe, Devon, EX34 8BT.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10% Reducing balance
Investments
Investments in shares are included at fair value.
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 July 2024
749
At 30 June 2025
749
Depreciation
At 1 July 2024
439
Charge for the year
31
At 30 June 2025
470
Net book value
At 30 June 2025
279
At 30 June 2024
310
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Total Money Solutions Limited Notes to the Accounts for the year ended 30 June 2025
5
Investments
Subsidiary undertakings
£
Valuation at 1 July 2024
150
Valuation at 30 June 2025
150
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
305
305
7
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
741
1,814
Loans from directors
2,223
2,031
2,964
3,845
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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