ACCOUNTS - Final Accounts preparation

Registered number: 02370035

TOTAL CONTROL MAINTENANCE LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2025

TOTAL CONTROL MAINTENANCE LIMITED

COMPANY INFORMATION

Directors	P C Church
	C C J Fry
	M R Logan
	M C Millins


Registered number	02370035


Registered office	Prospect House
	North Farm Road
	Tunbridge Wells
	Kent
	TN2 3DN


Accountants	Creasey Son and Wickenden
	Chartered accountants
	Hearts of Oak House
	Pembroke Road
	Sevenoaks
	Kent
	TN13 1XR

TOTAL CONTROL MAINTENANCE LIMITED

CONTENTS

	Page
Accountants' report	1
Balance sheet	2
Notes to the financial statements	3

TOTAL CONTROL MAINTENANCE LIMITED

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF TOTAL CONTROL MAINTENANCE LIMITED
FOR THE YEAR ENDED 30 SEPTEMBER 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Total Control Maintenance Limited for the year ended 30 September 2025 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Total Control Maintenance Limited, as a body, in accordance with the terms of our engagement letter dated 16 May 2018. Our work has been undertaken solely to prepare for your approval the financial statements of Total Control Maintenance Limited and state those matters that we have agreed to state to the Board of directors of Total Control Maintenance Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Total Control Maintenance Limited and its Board of directors, as a body, for our work or for this report.

It is your duty to ensure that Total Control Maintenance Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Total Control Maintenance Limited. You consider that Total Control Maintenance Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Total Control Maintenance Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Creasey Son and Wickenden

Chartered accountants

Hearts of Oak House

Pembroke Road

Sevenoaks

Kent

TN13 1XR

12 May 2026

Page 1

TOTAL CONTROL MAINTENANCE LIMITED

REGISTERED NUMBER: 02370035

BALANCE SHEET

AS AT 30 SEPTEMBER 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	3	100		100
Total assets less current liabilities			100		100

Net assets			100		100

Capital and reserves
Called up share capital	100	100
	100	100

For the year ended 30 September 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 May 2026.

M C Millins

Director

The notes on page 3 form part of these financial statements.

Page 2

TOTAL CONTROL MAINTENANCE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1.	General information

The company is incorporated in England and Wales and is a private company limited by shares. Its registered office is at Prospect House, North Farm Road, Tunbridge Wells, Kent TN2 3DN. The company is dormant.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared and presented in pound sterling. Values are rounded to the nearest £1. These financial statements present figures for the company alone.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

Debtors

					2025	2024
					£	£


Amounts owed by group undertakings	100	100

4.	Controlling party

The parent company of this company is Total Control Services Limited and its ultimate parent company is Total Control Group Limited, both of which are incorporated in England and Wales and registered at Prospect House, North Farm Road, Tunbridge Wells, Kent. Copies of each company's accounts can be obtained from the Registrar of Companies at Companies House, Cardiff. The ultimate parent company was in turn controlled by the trustees of Total Control Employee Ownership Trust.

Page 3