TOTEM INVESTMENTS LIMITED

Company Registration Number:
03729004 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

TOTEM INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

TOTEM INVESTMENTS LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,685,000 2,007,000
Total fixed assets: 1,685,000 2,007,000
Current assets
Debtors:   198,930 262,810
Cash at bank and in hand: 33,649 14,284
Total current assets: 232,579 277,094
Creditors: amounts falling due within one year:   (504,696) (504,012)
Net current assets (liabilities): (272,117) (226,918)
Total assets less current liabilities: 1,412,883 1,780,082
Creditors: amounts falling due after more than one year:   (670,000) (731,122)
Provision for liabilities: (219,316) (374,400)
Total net assets (liabilities): 523,567 674,560
Capital and reserves
Called up share capital: 2 2
Revaluation reserve:4155,084125,000
Profit and loss account: 368,481 549,558
Shareholders funds: 523,567 674,560

The notes form part of these financial statements

TOTEM INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 December 2025
and signed on behalf of the board by:

Name: S.A. Moon
Status: Director

The notes form part of these financial statements

TOTEM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Other accounting policies

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit and loss.

TOTEM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

TOTEM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 2,007,000
Revaluations (322,000)
At 31 March 2025 1,685,000
Net book value
At 31 March 2025 1,685,000
At 31 March 2024 2,007,000

TOTEM INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Revaluation reserve

2025
£
Balance at 01 April 2024 125,000
Surplus or deficit after revaluation 30,084
Balance at 31 March 2025 155,084