REGISTERED NUMBER: 04777637 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29TH OCTOBER 2025

FOR

TOTAL E-SOLUTIONS (CONSULTING) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J Stepney

REGISTERED OFFICE:

1812 Building

Wheatley Park

Woodbottom

Mirfield

West Yorkshire

WF14 8HE

REGISTERED NUMBER:

04777637 (England and Wales)

ACCOUNTANTS:

Cresswells

12 Market Street

Hebden Bridge

West Yorkshire

HX7 6AD

FIXED ASSETS

Intangible assets

4

157,820

488,075

Tangible assets

5

83,653

61,914

241,473

549,989

CURRENT ASSETS

Debtors

6

1,651,093

1,149,920

Cash at bank

2,663,393

2,672,895

4,314,486

3,822,815

CREDITORS

Amounts falling due within one year

7

573,149

571,770

NET CURRENT ASSETS

3,741,337

3,251,045

TOTAL ASSETS LESS CURRENT LIABILITIES

3,982,810

3,801,034

CREDITORS

Amounts falling due after more than one year

8

61,095

65,054

NET ASSETS

3,921,715

3,735,980

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

3,920,715

3,734,980

SHAREHOLDERS' FUNDS

3,921,715

3,735,980

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th October 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30th June 2026 and were signed by:

J Stepney - Director

1.	STATUTORY INFORMATION

Total E-Solutions (Consulting) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Development costs

Costs directly attributable to the development of computer software systems are capitalised and amortised over the useful economic life determined for each system individually, on a straight line basis, between 2 and 5 years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

100% on cost, 25% on reducing balance and 15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 30th October 2024

and 29th October 2025

2,783,771

AMORTISATION

At 30th October 2024

2,295,696

Charge for year

330,255

At 29th October 2025

2,625,951

NET BOOK VALUE

At 29th October 2025

157,820

At 29th October 2024

488,075

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 30th October 2024

160,281

Additions

63,633

Disposals

(49,166

)

At 29th October 2025

174,748

DEPRECIATION

At 30th October 2024

98,367

Charge for year

26,338

Eliminated on disposal

(33,610

)

At 29th October 2025

91,095

NET BOOK VALUE

At 29th October 2025

83,653

At 29th October 2024

61,914

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 30th October 2024

143,656

Additions

59,774

Disposals

(49,166

)

At 29th October 2025

154,264

DEPRECIATION

At 30th October 2024

88,237

Charge for year

23,664

Eliminated on disposal

(33,610

)

At 29th October 2025

78,291

NET BOOK VALUE

At 29th October 2025

75,973

At 29th October 2024

55,419

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

652,070

438,406

Amounts owed by associates

671,086

370,746

Other debtors

327,937

340,768

1,651,093

1,149,920

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,944

10,335

Hire purchase contracts (see note 9)

16,764

17,825

Trade creditors

69,736

59,433

Taxation and social security

326,408

324,426

Other creditors

153,297

159,751

573,149

571,770

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

6,913

Hire purchase contracts (see note 9)

61,095

58,141

61,095

65,054

9.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2025

2024

£

£

Net obligations repayable:

Within one year

16,764

17,825

Between one and five years

61,095

58,141

77,859

75,966

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29th October 2025 and 29th October 2024:

2025

2024

£

£

J Stepney

Balance outstanding at start of year

260,981

270,644

Amounts advanced

137,234

165,337

Amounts repaid

(150,461

)

(175,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

247,754

260,981