REGISTERED NUMBER: 02146725 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Total Profiles Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S A Flavell

SECRETARY:

S L Flavell

REGISTERED OFFICE:

46 Woolmer Way

Bordon

Hampshire

GU35 9QF

REGISTERED NUMBER:

02146725 (England and Wales)

ACCOUNTANTS:

John Parratt Associates

Chartered Certified Accountants

94 Shortheath Road

Farnham

Surrey

GU9 8SQ

FIXED ASSETS

Property, plant and equipment

4

785

1,836

CURRENT ASSETS

Inventories

24,172

22,665

Debtors

5

112,402

89,205

Cash at bank

167,685

294,883

304,259

406,753

CREDITORS

Amounts falling due within one year

6

238,711

376,260

NET CURRENT ASSETS

65,548

30,493

TOTAL ASSETS LESS CURRENT LIABILITIES

66,333

32,329

PROVISIONS FOR LIABILITIES

196

459

NET ASSETS

66,137

31,870

CAPITAL AND RESERVES

Called up share capital

75

75

Capital redemption reserve

25

25

Retained earnings

66,037

31,770

66,137

31,870

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 27 August 2026 and were signed by:

S A Flavell - Director

1.	STATUTORY INFORMATION

Total Profiles Ltd 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.

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

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on reducing balance and 25% on cost

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Going concern

The directors' of the Company are currently assessing the impact of COVID-19. The situation is evolving rapidly and it is not possible at this stage to determine with any certainty the impact on the Company. The directors are continually reviewing their plans and forecasts and believe that the going concern basis is appropriate for a period of at least 12 months from the date of approving these financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2025 - 8 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

163,398

DEPRECIATION

At 1 April 2025

161,562

Charge for year

1,051

At 31 March 2026

162,613

NET BOOK VALUE

At 31 March 2026

785

At 31 March 2025

1,836

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

34,476

24,207

Amounts recoverable on contract

40,618

32,263

Other debtors

37,308

32,735

112,402

89,205

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

89,401

91,041

Taxation and social security

47,070

42,272

Other creditors

102,240

242,947

238,711

376,260

7.	ULTIMATE CONTROLLING PARTY