1 September 2024 false No description of principal activity Taxfiler 2024.6 true 09168200business:PrivateLimitedCompanyLtd2024-09-012025-08-31 091682002024-08-31 091682002024-09-012025-08-31 09168200business:AuditExemptWithAccountantsReport2024-09-012025-08-31 09168200business:FilletedAccounts2024-09-012025-08-31 091682002025-08-31 09168200business:Director12024-09-012025-08-31 09168200business:CompanySecretary12024-09-012025-08-31 09168200business:RegisteredOffice2024-09-012025-08-31 091682002024-08-31 09168200core:WithinOneYear2025-08-31 09168200core:WithinOneYear2024-08-31 09168200core:ShareCapitalcore:PreviouslyStatedAmount2025-08-31 09168200core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 09168200core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-08-31 09168200core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 09168200core:PreviouslyStatedAmount2025-08-31 09168200core:PreviouslyStatedAmount2024-08-31 09168200business:SmallEntities2024-09-012025-08-31 09168200countries:EnglandWales2024-09-012025-08-31 09168200core:PlantMachinery2024-09-012025-08-31 09168200core:MotorVehicles2024-09-012025-08-31 09168200core:ComputerEquipment2024-09-012025-08-31 09168200core:PlantMachinery2024-08-31 09168200core:MotorVehicles2024-08-31 09168200core:ComputerEquipment2024-08-31 09168200core:PlantMachinery2025-08-31 09168200core:MotorVehicles2025-08-31 09168200core:ComputerEquipment2025-08-31 09168200business:Director112024-09-012025-08-31 09168200business:Director112024-08-31 09168200business:Director112025-08-31 091682002023-09-012024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 09168200 (England and Wales)
Total Electrical Systems Limited Unaudited accounts for the year ended 31 August 2025
Total Electrical Systems Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Total Electrical Systems Limited Company Information for the year ended 31 August 2025
Director
Mr A Tomlinson
Secretary
Mr A Tomlinson
Company Number
09168200 (England and Wales)
Registered Office
25 Ashworth Street Waterfoot Rossendale Lancashire BB4 7AY
Accountants
NS Accounts 290 Burnley Road East Waterfoot Rossendale Lancashire BB4 9HU
- 3 -
Total Electrical Systems Limited Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
3,658 
7,319 
Current assets
Debtors
5
34,679 
25,970 
Cash at bank and in hand
6,695 
4,665 
41,374 
30,635 
Creditors: amounts falling due within one year
6
(29,436)
(30,587)
Net current assets
11,938 
48 
Net assets
15,596 
7,367 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
15,496 
7,267 
Shareholders' funds
15,596 
7,367 
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 May 2026 and were signed on its behalf by
Mr A Tomlinson Director Company Registration No. 09168200
- 4 -
Total Electrical Systems Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Total Electrical Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 09168200. The registered office is 25 Ashworth Street, Waterfoot, Rossendale, Lancashire, BB4 7AY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Motor vehicles
25% Straight Line
Computer equipment
33% Straight Line
Going concern
The financial statements have been produced on the going concern basis on the grounds that the directors will continue to provide sufficient finance.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2024
3,400 
14,641 
672 
18,713 
At 31 August 2025
3,400 
14,641 
672 
18,713 
Depreciation
At 1 September 2024
3,400 
7,322 
672 
11,394 
Charge for the year
- 
3,661 
- 
3,661 
At 31 August 2025
3,400 
10,983 
672 
15,055 
Net book value
At 31 August 2025
- 
3,658 
- 
3,658 
At 31 August 2024
- 
7,319 
- 
7,319 
- 5 -
Total Electrical Systems Limited Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
34,679 
25,970 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
7,123 
10,667 
VAT
1,395 
1,976 
Taxes and social security
20,818 
17,844 
Accruals
100 
100 
29,436 
30,587 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr A Tomlinson
Directors Loan
26,971 
7,708 
- 
34,679 
26,971 
7,708 
- 
34,679 
No terms of repayment have been set or interest charged on outstanding balance.
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -