TOTAL SITE WORX LTD

Company Registration Number:
NI633982 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

TOTAL SITE WORX LTD

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

TOTAL SITE WORX LTD

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 1,100 2,200
Tangible assets: 4 243,278 292,032
Total fixed assets: 244,378 294,232
Current assets
Debtors: 5 214,965 190,486
Cash at bank and in hand: 159,497 120,726
Total current assets: 374,462 311,212
Creditors: amounts falling due within one year: 6 (197,417) (157,450)
Net current assets (liabilities): 177,045 153,762
Total assets less current liabilities: 421,423 447,994
Creditors: amounts falling due after more than one year: 7 (36,548) (69,949)
Total net assets (liabilities): 384,875 378,045
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 384,775 377,945
Shareholders funds: 384,875 378,045

The notes form part of these financial statements

TOTAL SITE WORX LTD

Balance sheet statements

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

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2026
and signed on behalf of the board by:

Name: Seamus McCloskey
Status: Director

The notes form part of these financial statements

TOTAL SITE WORX LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TOTAL SITE WORX LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

TOTAL SITE WORX LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Intangible Assets

Total
Cost £
At 01 November 2024 11,000
At 31 October 2025 11,000
Amortisation
At 01 November 2024 8,800
Charge for year 1,100
At 31 October 2025 9,900
Net book value
At 31 October 2025 1,100
At 31 October 2024 2,200

TOTAL SITE WORX LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Tangible Assets

Total
Cost £
At 01 November 2024 590,773
Additions 30,125
Disposals (27,450)
At 31 October 2025 593,448
Depreciation
At 01 November 2024 298,741
Charge for year 56,919
On disposals (5,490)
At 31 October 2025 350,170
Net book value
At 31 October 2025 243,278
At 31 October 2024 292,032

TOTAL SITE WORX LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 198,160 190,486

TOTAL SITE WORX LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

6. Creditors: amounts falling due within one year note

Trade creditors & accruals 2025 £43560 2024 £12000 PAYE 2025 £1816 2024 £4284 Corporation tax 2025 £15634 2024 £14543 Hire purchase 2025 £33129 2024 £50880 Directors loan account 2025 £89076 2024 £75743 Other creditors 2025 £14201 2024 - Total 2025 £197416 2024 £157450

TOTAL SITE WORX LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

7. Creditors: amounts falling due after more than one year note

Hire purchase 2025 £31964 2024 £55314 Bank loans 2025 £4584 2024 £14635 Total 2025 £36548 2024 £69949 2024 £55314

TOTAL SITE WORX LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

8. Related party transactions

Name of the related party: Samantha Properties Ltd
Relationship:
Director
Description of the Transaction: During the year Total Site Worx Ltd advanced a loan of £30000 to Samantha Properties Ltd, a company in which a director, Seamus McCloskey also serves as a director. The balance outstanding at the year end was £198,160 (2024: £168160)
£
Balance at 01 November 2024 168,160
Balance at 31 October 2025 198,160