Total Office Group Limited
Unaudited Financial Statements
For the year ended 31 March 2026
Pages for Filing with Registrar
Company Registration No. 10525521 (England and Wales)
Total Office Group Limited
Company Information
Directors
J Thurgood
A Thompson
Company number
10525521
Registered office
6 Carnival Park
Carnival Close
Basildon
Essex
United Kingdom
SS14 3WN
Accountants
Moore Kingston Smith LLP
Chartered Accountants
6th Floor
9 Appold Street
London
EC2A 2AP
Total Office Group Limited
Contents
Page
Balance sheet
1
Statement of changes in equity
2
Notes to the financial statements
3 - 7
Total Office Group Limited
Balance Sheet
As at 31 March 2026
Page 1
2026
2025
Notes
£
£
£
£
Fixed assets
Investments
3
662,236
662,236
Current assets
Debtors
5
16,133
16,133
Net current assets
16,133
16,133
Net assets
678,369
678,369
Capital and reserves
Called up share capital
6
1,567
1,567
Share premium account
498,999
498,999
Capital redemption reserve
434
434
Profit and loss reserves
177,369
177,369
Total equity
678,369
678,369

For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 22 July 2026 and are signed on its behalf by:
J Thurgood
Director
Company Registration No. 10525521
Total Office Group Limited
Statement of Changes in Equity
For the year ended 31 March 2026
Page 2
Share capital
Share premium account
Capital redemption reserve
Profit and loss reserves
Total
Notes
£
£
£
£
£
Balance at 1 April 2024
1,577
498,999
424
177,369
678,369
Year ended 31 March 2025:
Profit and total comprehensive income
-
-
-
167,020
167,020
Dividends
-
-
-
(167,020)
(167,020)
Redemption of shares
6
(10)
-
0
10
-
0
-
0
Balance at 31 March 2025
1,567
498,999
434
177,369
678,369
Year ended 31 March 2026:
Profit and total comprehensive income
-
-
-
20,019
20,019
Dividends
-
-
-
(20,019)
(20,019)
Balance at 31 March 2026
1,567
498,999
434
177,369
678,369
Total Office Group Limited
Notes to the Financial Statements
For the year ended 31 March 2026
Page 3
1
Accounting policies
Company information

Total Office Group Limited is a private company limited by shares incorporated in England and Wales. The registered office is 6 Carnival Park, Carnival Close, Basildon, Essex, SS14 3WN.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

A true t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Total Office Group Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2026
1
Accounting policies
(Continued)
Page 4
Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.7
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

Total Office Group Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2026
Page 5
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
0
0
3
Fixed asset investments
2026
2025
£
£
Shares in group undertakings and participating interests
662,236
662,236
4
Subsidiaries

Details of the company's subsidiaries at 31 March 2026 are as follows:

Name of undertaking
Registered
Nature of business
Class of
% Held
office
shares held
Direct
Indirect
Thurgoods Limited
England and Wales
Supplier of office supplies
Ordinary
100.00
0
5
Debtors
2026
2025
Amounts falling due within one year:
£
£
Amounts due from group undertakings
16,133
16,133
6
Called up share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
1,566
1,566
1,566
1,566
Total Office Group Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2026
6
Called up share capital
(Continued)
Page 6
2026
2025
2026
2025
Preference share capital
Number
Number
£
£
Issued and fully paid
Preference share of £1 each
1
1
1
1
Preference shares classified as equity
1
1
Total equity share capital
1,567
1,567

Total Office Group Limited
Notes to the Financial Statements (Continued)
For the year ended 31 March 2026
Page 7
7
Related party transactions

An interim dividend was paid during the period to the shareholders of the company, who were also directors, amounting to £20,019 (2025: £1 67,020).

The company has taken advantage of the exemption available in FRS 102 Section 33.1A not to disclose transactions and balances with wholly owned group companies.

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