Total Education Services Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 13691039

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	120,016		31,050

		120,016		31,050
Creditors: Amounts Falling Due Within One Year	5	(21,471 )		(1,975 )

NET CURRENT ASSETS (LIABILITIES)			98,545		29,075

TOTAL ASSETS LESS CURRENT LIABILITIES			98,545		29,075

Creditors: Amounts Falling Due After More Than One Year	6		(32,235 )		(6,101 )

NET ASSETS			66,310		22,974

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			66,210		22,874

SHAREHOLDERS' FUNDS			66,310		22,974

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Jennifer Abraham

Director

25/06/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Total Education Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13691039 . The registered office is C/O Total Tuition Within Ymca Northumberland, North View, Ashington, Northumberland, NE63 9XQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	17,940	31,050
Due after more than one year
Other debtors	102,076	-

	120,016	31,050

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	21,471	-
Taxation and social security	-	1,975

	21,471	1,975

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	32,235	6,101

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Total Education Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Related Party Transactions

The director J Abraham is also director of Total Tuition Limited.

During the year, loans were advanced between the companies in the nomal course of business. At the year end, an amount of £102,076 (2024: -£17,256) was owed to Total Tuition Limited and is included in Debtors.

The director J Abraham is also director of Rosewood Independent School Limited.

During the year, loans were advanced between the companies in the nomal course of business. At the year end, an amount of £32,234 (2024: £23,357) was owed to Rosewood Independent School Limited and is included in Creditors.

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