ACCOUNTS - Final Accounts preparation

Registered number: 15129220

TOTAL MANAGEMENT HOLDING LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2025

TOTAL MANAGEMENT HOLDING LIMITED

CONTENTS

	Page
Balance sheet	1 - 2
Statement of changes in equity	3
Notes to the financial statements	4 - 6

TOTAL MANAGEMENT HOLDING LIMITED

REGISTERED NUMBER: 15129220

BALANCE SHEET

AS AT 31 DECEMBER 2025

		2025		2024
Note		£		£

Fixed assets
Investments	4		725,000		725,000
			725,000		725,000
Current assets
Cash at bank and in hand	5	100		100
		100		100
Creditors: amounts falling due within one year	6	(295,879)		(173,988)
Net current liabilities			(295,779)		(173,888)
Total assets less current liabilities			429,221		551,112
Creditors: amounts falling due after more than one year	7		(406,179)		(499,579)

Net assets			23,042		51,533

Capital and reserves
Called up share capital	100	100
Other reserves	30,442	55,183
Profit and loss account	(7,500)	(3,750)
	23,042	51,533

TOTAL MANAGEMENT HOLDING LIMITED

REGISTERED NUMBER: 15129220

BALANCE SHEET (CONTINUED)

AS AT 31 DECEMBER 2025

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

Natasha Thomas

Director

Date: 29 July 2026

The notes on pages 4 to 6 form part of these financial statements.

TOTAL MANAGEMENT HOLDING LIMITED

STATEMENT OF CHANGES IN EQUITY

FOR THE PERIOD ENDED 31 DECEMBER 2025

	Called up share capital	Other reserves	Profit and loss account	Total equity
	£	£	£	£
Comprehensive income for the period
Loss for the period	-	-	(32,075)	(32,075)
Discounted interest free loan	-	83,508	-	83,508
Other comprehensive income for the period	-	83,508	-	83,508
Total comprehensive income for the period	-	83,508	(32,075)	51,433
Contributions by and distributions to owners
Shares issued during the period	100	-	-	100
Transfer to/from profit and loss account	-	(28,325)	28,325	-
Total transactions with owners	100	(28,325)	28,325	100

At 1 January 2025	100	55,183	(3,750)	51,533

Loss for the period	-	-	(28,491)	(28,491)
Transfer to/from profit and loss account	-	(24,741)	24,741	-
At 31 December 2025	100	30,442	(7,500)	23,042

The notes on pages 4 to 6 form part of these financial statements.

TOTAL MANAGEMENT HOLDING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

1.	General information

Total Management Holding Limited is a private company, limited by shares, registered in England and
Wales, registration number 15129220.

The registered office address is 91 Peterborough Road, London, United Kingdom, SW6 3BU.

The principal activity of the company was that of a holding company.

The company incorporated on 11 September 2023 and commenced trading on this date.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The company's functional and presentational currency is pound sterling.

The following principal accounting policies have been applied:

2.2

Going concern

The financial statements have been prepared on the going concern basis, as the directors have confirmed they will continue to provide necessary funding in order for the company to maintain operations and meet liabilities in full for at least the next 12 months.

2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

2.4

Valuation of investments

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

2.5

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

2.6

Creditors

Short-term creditors are measured at the transaction price.

2.7

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and

TOTAL MANAGEMENT HOLDING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

2.7

Financial instruments (continued)

other third parties, loans to related parties and investments in ordinary shares.

Employees

The average monthly number of employees, including directors, during the period was 2 (2024 - 2).

4.	Fixed asset investments

		Unlisted investments
		£
	Cost
	At 1 January 2025	725,000
	At 31 December 2025	725,000

5.	Cash
		2025	2024
		£	£

Cash at bank and in hand	100	100
	100	100

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Other creditors	288,379	170,238
Accruals	7,500	3,750
	295,879	173,988

Included in creditors due within one year is a loan due to a third party, for which the stage payment arrangement terms is over 4 years and no interest has been assigned to the repayment term.

TOTAL MANAGEMENT HOLDING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 DECEMBER 2025

7.	Creditors: Amounts falling due after more than one year
		2025	2024
		£	£

Other creditors	406,179	499,579
	406,179	499,579

Included in creditors due in more than one year is a loan due to a third party, for which the stage payment arrangement terms is over 4 years and no interest has been assigned to the repayment term.

8.	Related party transactions
	Included within other creditors due within one year, is £175,000 (2024 - £75,000) owed to a company which has the same directors and ultimate beneficial owner. This loan is interest free and repayable on demand.