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Company No: 04937868 (England and Wales)

# TOTAL FINANCIAL SOLUTIONS (UK) LIMITED

### Unaudited Financial Statements
For the financial year ended 31 December 2025
Pages for filing with the registrar

TOTAL FINANCIAL SOLUTIONS (UK) LIMITED

## Unaudited Financial Statements

For the financial year ended 31 December 2025

Contents

TOTAL FINANCIAL SOLUTIONS (UK) LIMITED

## BALANCE SHEET

As at 31 December 2025
TOTAL FINANCIAL SOLUTIONS (UK) LIMITED

## BALANCE SHEET (continued)

As at 31 December 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Current assets |  |  |  |
Debtors | 3 | 9,795 |  | 1,304
Cash at bank and in hand |  | 66,813 |  | 65,630
|  | 76,608 |  | 66,934
Creditors: amounts falling due within one year | 4 | ( 70,888) |  | ( 42,525)
Net current assets |  | 5,720 |  | 24,409
Total assets less current liabilities |  | 5,720 |  | 24,409
Net assets |  | 5,720 |  | 24,409
Capital and reserves |  |  |  |
Called-up share capital | 5 | 2 |  | 2
Profit and loss account |  | 5,718 |  | 24,407
Total shareholders' funds |  | 5,720 |  | 24,409

For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Total Financial Solutions (UK) Limited (registered number: 04937868) were approved and authorised for issue by the Board of Directors on 02 April 2026. They were signed on its behalf by:

Mr N Quinn Director |

TOTAL FINANCIAL SOLUTIONS (UK) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025
TOTAL FINANCIAL SOLUTIONS (UK) LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Total Financial Solutions (UK) Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 9 Parkfield, Thurlestone, Kingsbridge, Devon, TQ7 3NW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Revenue from services is recognised as they are delivered.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on tax rates and laws substantively enacted at the balance sheet date. Deferred tax assets and liabilities are not discounted.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 3 |  | 2

#### 3. Debtors

| 2025 |  | 2024
| £ |  | £
Other debtors | 9,795 |  | 1,304

#### 4. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 74 |  | 1,729
Taxation and social security | 42,774 |  | 35,615
Other creditors | 28,040 |  | 5,181
| 70,888 |  | 42,525

#### 5. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
70 Ordinary A shares of £ 0.01 each | 0.70 |  | 0.70
100 Ordinary B shares of £ 0.01 each | 1.00 |  | 1.00
10 Ordinary C shares of £ 0.01 each | 0.10 |  | 0.10
10 Ordinary D shares of £ 0.01 each | 0.10 |  | 0.10
10 Ordinary E shares of £ 0.01 each | 0.10 |  | 0.10
| 2.00 |  | 2.00