IRIS Accounts Production v26.1.0.640 10369386 director 1.1.25 31.12.25 31.12.25 false true false false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10369386 2024-12-31 10369386 2025-12-31 10369386 2025-01-01 2025-12-31 10369386 2023-12-31 10369386 2024-01-01 2024-12-31 10369386 2024-12-31 10369386 ns15:EnglandWales 2025-01-01 2025-12-31 10369386 ns14:PoundSterling 2025-01-01 2025-12-31 10369386 ns10:Director1 2025-01-01 2025-12-31 10369386 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 10369386 ns10:SmallEntities 2025-01-01 2025-12-31 10369386 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 10369386 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 10369386 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 10369386 ns10:FullAccounts 2025-01-01 2025-12-31 10369386 1 2025-01-01 2025-12-31 10369386 ns10:OrdinaryShareClass1 2025-01-01 2025-12-31 10369386 ns10:RegisteredOffice 2025-01-01 2025-12-31 10369386 ns5:CurrentFinancialInstruments 2025-12-31 10369386 ns5:CurrentFinancialInstruments 2024-12-31 10369386 ns5:Non-currentFinancialInstruments 2025-12-31 10369386 ns5:Non-currentFinancialInstruments 2024-12-31 10369386 ns5:ShareCapital 2025-12-31 10369386 ns5:ShareCapital 2024-12-31 10369386 ns5:CapitalRedemptionReserve 2025-12-31 10369386 ns5:CapitalRedemptionReserve 2024-12-31 10369386 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 10369386 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 10369386 ns5:NetGoodwill 2025-01-01 2025-12-31 10369386 ns5:IntangibleAssetsOtherThanGoodwill 2025-01-01 2025-12-31 10369386 ns5:OwnedOrFreeholdAssets ns5:LandBuildings 2025-01-01 2025-12-31 10369386 ns5:PlantMachinery 2025-01-01 2025-12-31 10369386 ns5:FurnitureFittings 2025-01-01 2025-12-31 10369386 ns5:ComputerEquipment 2025-01-01 2025-12-31 10369386 ns5:NetGoodwill 2024-12-31 10369386 ns5:NetGoodwill 2025-12-31 10369386 ns5:NetGoodwill 2024-12-31 10369386 ns5:LandBuildings 2024-12-31 10369386 ns5:PlantMachinery 2024-12-31 10369386 ns5:FurnitureFittings 2024-12-31 10369386 ns5:ComputerEquipment 2024-12-31 10369386 ns5:LandBuildings 2025-01-01 2025-12-31 10369386 ns5:LandBuildings 2025-12-31 10369386 ns5:PlantMachinery 2025-12-31 10369386 ns5:FurnitureFittings 2025-12-31 10369386 ns5:ComputerEquipment 2025-12-31 10369386 ns5:LandBuildings 2024-12-31 10369386 ns5:PlantMachinery 2024-12-31 10369386 ns5:FurnitureFittings 2024-12-31 10369386 ns5:ComputerEquipment 2024-12-31 10369386 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 10369386 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 10369386 ns5:Secured 2025-12-31 10369386 ns5:Secured 2024-12-31 10369386 ns10:OrdinaryShareClass1 2025-12-31 10369386 ns10:Director1 1 2024-12-31 10369386 ns10:Director1 1 2023-12-31 10369386 ns10:Director1 1 2025-01-01 2025-12-31 10369386 ns10:Director1 1 2024-01-01 2024-12-31 10369386 ns10:Director1 1 2025-12-31 10369386 ns10:Director1 1 2024-12-31 10369386 ns10:Director2 2025-01-01 2025-12-31 10369386 2 ns10:Director2 2024-12-31 10369386 2 ns10:Director2 2023-12-31 10369386 2 ns10:Director2 2025-01-01 2025-12-31 10369386 2 ns10:Director2 2024-01-01 2024-12-31 10369386 2 ns10:Director2 2025-12-31 10369386 2 ns10:Director2 2024-12-31

REGISTERED NUMBER: 10369386 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

| FOR |

| TOTAL PARTY LTD |

TOTAL PARTY LTD (REGISTERED NUMBER: 10369386)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

TOTAL PARTY LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTOR: | Mr G M Brown

| REGISTERED OFFICE: | Unit 2a Nutsey Lane

| Totton

| Southampton

| Hampshire

| SO40 3NB

| REGISTERED NUMBER: | 10369386 (England and Wales)

TOTAL PARTY LTD (REGISTERED NUMBER: 10369386)

BALANCE SHEET

31 DECEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 5 | 8,750 |  | 17,500 |  |

Tangible assets | 6 | 135,348 |  | 170,087 |  |

144,098 |  | 187,587 |  |

CURRENT ASSETS

Stocks | 1,026,462 |  | 861,389 |  |

Debtors | 7 | 211,994 |  | 125,852 |  |

Cash at bank and in hand | 317,328 |  | 742,182 |  |

1,555,784 |  | 1,729,423 |  |

CREDITORS

Amounts falling due within one year | 8 | 754,760 |  | 534,672 |  |

NET CURRENT ASSETS | 801,024 |  | 1,194,751 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 945,122 |  | 1,382,338 |  |

CREDITORS

Amounts falling due after more than one year | 9 | 283,305 |  | 302,947 |  |

NET ASSETS | 661,817 |  | 1,079,391 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 50 |  | 100 |  |

Capital redemption reserve | 50 |  | - |  |

Retained earnings | 661,717 |  | 1,079,291 |  |

SHAREHOLDERS' FUNDS | 661,817 |  | 1,079,391 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the director and authorised for issue on 16 April 2026 and were signed by:

Mr G M Brown - Director

TOTAL PARTY LTD (REGISTERED NUMBER: 10369386)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Total Party Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Turnover

| 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.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of ten years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Land and Buildings | - | Straight line over 7 years

| Plant and machinery | - | Straight line over 5 years

| Fixtures and fittings | - | Straight line over 3 years

| Office equipment | - | Straight line over 3 years

| All fixed assets are initially recorded at cost.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

TOTAL PARTY LTD (REGISTERED NUMBER: 10369386)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

3. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Financial instruments

| Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| Operating lease agreements

| Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight line basis over the period of the lease.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 49 (2024 - 48 ) .

5. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 January 2025

| and 31 December 2025 | 50,000 |  |

| AMORTISATION

| At 1 January 2025 | 32,500 |  |

| Amortisation for year | 8,750 |  |

| At 31 December 2025 | 41,250 |  |

| NET BOOK VALUE

| At 31 December 2025 | 8,750 |  |

| At 31 December 2024 | 17,500 |  |

TOTAL PARTY LTD (REGISTERED NUMBER: 10369386)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

6. | TANGIBLE FIXED ASSETS

| Fixtures |

| Land and |  | Plant and |  | and |  | Office |

| Buildings |  | machinery |  | fittings |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 January 2025 | 252,912 |  | 17,453 |  | 143,674 |  | 67,735 |  | 481,774 |  |

| Additions | - |  | 5,250 |  | 4,195 |  | 23,760 |  | 33,205 |  |

| Disposals | - |  | (2,800 | ) | - |  | - |  | (2,800 | ) |

| At 31 December 2025 | 252,912 |  | 19,903 |  | 147,869 |  | 91,495 |  | 512,179 |  |

| DEPRECIATION

| At 1 January 2025 | 128,546 |  | 11,753 |  | 115,860 |  | 55,528 |  | 311,687 |  |

| Charge for year | 37,083 |  | 3,759 |  | 16,514 |  | 10,075 |  | 67,431 |  |

| Eliminated on disposal | - |  | (2,287 | ) | - |  | - |  | (2,287 | ) |

| At 31 December 2025 | 165,629 |  | 13,225 |  | 132,374 |  | 65,603 |  | 376,831 |  |

| NET BOOK VALUE

| At 31 December 2025 | 87,283 |  | 6,678 |  | 15,495 |  | 25,892 |  | 135,348 |  |

| At 31 December 2024 | 124,366 |  | 5,700 |  | 27,814 |  | 12,207 |  | 170,087 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 1,218 |  |

| Other debtors | 211,994 |  | 124,634 |  |

211,994 |  | 125,852 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 284,322 |  | 289,033 |  |

| Taxation and social security | 276,693 |  | 173,845 |  |

| Other creditors | 193,745 |  | 71,794 |  |

754,760 |  | 534,672 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 283,305 |  | 302,947 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Other loans | 336,909 |  | 350,000 |  |

| Included in other creditors is a loan taken out in December 2024 and this is secured by a fixed and floating debenture over company assets. The loan enabled the company to complete the buy back of shares during the year.

TOTAL PARTY LTD (REGISTERED NUMBER: 10369386)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 50 |  | 100 |  |

| On 14 January 2025 the company purchased and cancelled 50 Ordinary shares held by external shareholders for a total sum of £616,138.

12. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024:

2025 | 2024 |

£ | £ |

| Mr G M Brown

| Balance outstanding at start of year | - |  | 17,855 |  |

| Amounts advanced | 2,514 |  | - |  |

| Amounts repaid | (2,514 | ) | (17,855 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | - |  |

| Mrs R Brown

| Balance outstanding at start of year | - |  | 17,855 |  |

| Amounts repaid | - |  | (17,855 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | - |  |

| The loan during the year was unsecured with interest charged on advances to the director at HMRC approved rates and was repaid prior to the year end.