Registered number
10403151
Totara Property Management Limited
Filleted Accounts
30 September 2025

Totara Property Management Limited
Registered number: | 10403151
Balance Sheet
as at 30 September 2025
|  |  |  | 2025 |  |  | 2024
£ | £
Fixed assets |  |  |  | 453,907 |  |  | 454,137
Current assets |  |  | 2,721 |  |  | 10,263
Creditors: amounts falling due within one year |  |  | (120,553) |  |  | (100,929)
Net current liabilities |  |  |  | (117,832) |  |  | (90,666)
Total assets less current liabilities |  |  |  | 336,075 |  |  | 363,471
Creditors: amounts falling due after more than one year |  |  |  | (306,200) |  |  | (306,200)
Accruals and deferred income |  |  |  | (976) |  |  | (976)
Net assets |  |  |  | 28,899 |  |  | 56,295
Capital and reserves |  |  |  | 28,899 |  |  | 56,295
Average number of employees |  |  |  | 2 |  |  | 2
Precise Mortgages holds a charge over the assets of the company in respect of a loan totalling £220,100.
The company is a private company limited by shares and incorporated in England. Its registered office is 53 Eashing Lane, Godalming, Surrey, England, GU7 2LB.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Andrew Aickin
Director
Approved by the board on 13 May 2026

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