TOTAL FIRE AND SECURITY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Balance Sheet

1

FIXED ASSETS

80,300

53,476

CURRENT ASSETS

101,081

80,762

PREPAYMENTS AND ACCRUED INCOME

12,812

3,642

CREDITORS

Amounts falling due within one year

(91,221

)

(65,250

)

NET CURRENT ASSETS

22,672

19,154

TOTAL ASSETS LESS CURRENT LIABILITIES

102,972

72,630

CREDITORS

Amounts falling due after more than one year

-

(1,700

)

ACCRUALS AND DEFERRED INCOME

(43,285

)

(12,692

)

NET ASSETS

59,687

58,238

CAPITAL AND RESERVES

59,687

58,238

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Total Fire and Security Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

05935264

Registered office:

Oakwood House

Upper Castle Combe

Chippenham

Wiltshire

SN14 7HA

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 9 (2025 - 9 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

G A Wood

Balance outstanding at start of year

3,998

(10,414

)

Amounts advanced

-

14,724

Amounts repaid

(3,998

)

(312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

3,998

There are no fixed repayment terms on the loan amount. Interest is charged at the official rate of interest on loans in excess of £10,000.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 14 May 2026 and were signed by:

G A Wood - Director