REGISTERED NUMBER: 10845977 (England and Wales)

Total VA Solutions Limited

Unaudited Financial Statements

for the Year Ended 31 July 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs T Johnson

SECRETARY:

D A Johnson

REGISTERED OFFICE:

31 Woodland Avenue

Stoke-on-Trent

Staffordshire

ST6 8NE

REGISTERED NUMBER:

10845977 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Tangible assets

5

1,371

1,825

CURRENT ASSETS

Debtors

6

5,914

2,073

Cash at bank

29,724

31,265

35,638

33,338

CREDITORS

Amounts falling due within one year

7

6,943

16,546

NET CURRENT ASSETS

28,695

16,792

TOTAL ASSETS LESS CURRENT LIABILITIES

30,066

18,617

PROVISIONS FOR LIABILITIES

260

347

NET ASSETS

29,806

18,270

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

29,804

18,268

SHAREHOLDERS' FUNDS

29,806

18,270

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

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 director acknowledges her 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 28 April 2026 and were signed by:

Mrs T Johnson - Director

1.	STATUTORY INFORMATION

Total VA Solutions Limited 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.

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 represents net invoice value of services provided.

Tangible fixed assets

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

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

25% on reducing balance

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 August 2024

and 31 July 2025

237

2,422

2,659

DEPRECIATION

At 1 August 2024

188

646

834

Charge for year

10

444

454

At 31 July 2025

198

1,090

1,288

NET BOOK VALUE

At 31 July 2025

39

1,332

1,371

At 31 July 2024

49

1,776

1,825

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

5,914

2,073

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

6,935

6,272

Other creditors

8

10,274

6,943

16,546