IT TOTAL SOLUTIONS LIMITED 31/12/2025 iXBRL

Company registration number: 05335262

IT TOTAL SOLUTIONS LIMITED

Unaudited filleted financial statements

31 December 2025

IT TOTAL SOLUTIONS LIMITED

Contents

Directors and other information

Accountant's report

Statement of financial position

Notes to the financial statements

IT TOTAL SOLUTIONS LIMITED

Directors and other information


	Director	Mr P Deaville


	Company number	05335262


	Registered office	64 Britannia Way
		Britannia Enterprise Park
		Lichfield
		WS14 9UY


	Accountant	J Pedley-Smith
		38 Newick Avenue
		Sutton Coldfield
		B74 3DA




	Bankers	National Westminster Bank plc
		33 Park Street
		Walsall
		WS1 2EB

IT TOTAL SOLUTIONS LIMITED

Report to the director on the preparation of the

unaudited statutory financial statements of IT TOTAL SOLUTIONS LIMITED

Year ended 31 December 2025

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of IT TOTAL SOLUTIONS LIMITED for the year ended 31 December 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.

As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.

This report is made solely to the director of IT TOTAL SOLUTIONS LIMITED, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of IT TOTAL SOLUTIONS LIMITED and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than IT TOTAL SOLUTIONS LIMITED and its director as a body for my work or for this report.

It is your duty to ensure that IT TOTAL SOLUTIONS LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of IT TOTAL SOLUTIONS LIMITED. You consider that IT TOTAL SOLUTIONS LIMITED is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or a review of the financial statements of IT TOTAL SOLUTIONS LIMITED. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.

J Pedley-Smith

Chartered Certified Accountants

38 Newick Avenue

Sutton Coldfield

B74 3DA

17 August 2026

IT TOTAL SOLUTIONS LIMITED

Statement of financial position

31 December 2025

		2025		2024
	Note	£	£	£	£

Fixed assets
Tangible assets	5	272		362
		_______		_______
			272		362

Current assets
Stocks		2,000		2,000
Debtors	6	33,888		23,356
Cash at bank and in hand		39,561		50,739
		_______		_______
		75,449		76,095
Creditors: amounts falling due
within one year	7	( 46,725)		( 60,950)
		_______		_______
Net current assets			28,724		15,145
			_______		_______
Total assets less current liabilities			28,996		15,507

Creditors: amounts falling due
after more than one year	8		-		( 4,787)
			_______		_______
Net assets			28,996		10,720
			_______		_______

Capital and reserves
Called up share capital	9		1		1
Profit and loss account			28,995		10,719
			_______		_______
Shareholders funds			28,996		10,720
			_______		_______

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

Director's responsibilities:

- The 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 director acknowledges their responsibilities for complying with the requirements of the Act 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 and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 17 August 2026 , and are signed on behalf of the board by:

Mr P Deaville

Director

Company registration number: 05335262

IT TOTAL SOLUTIONS LIMITED

Notes to the financial statements

Year ended 31 December 2025

1. General information

The company is a private company limited by shares, registered in England. The address of the registered office is IT TOTAL SOLUTIONS LIMITED, 64 Britannia Way, Britannia Enterprise Park, Lichfield, WS14 9UY.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland.The financial statements have been prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Taxation

The taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period. 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. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and any accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Fittings fixtures and equipment	-	25 %	reducing balance
Motor vehicles	-	25 %	reducing balance

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Financial instruments

A financial liability is recognised only when the entity becomes party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

5. Tangible assets

	Fixtures, fittings and equipment	Motor vehicles	Total
	£	£	£
Cost
At 1 January 2025 and 31 December 2025	8,014	11,870	19,884
	_______	_______	_______
Depreciation
At 1 January 2025	7,804	11,718	19,522
Charge for the year	52	38	90
	_______	_______	_______
At 31 December 2025	7,856	11,756	19,612
	_______	_______	_______
Carrying amount
At 31 December 2025	158	114	272
	_______	_______	_______
At 31 December 2024	210	152	362
	_______	_______	_______

6. Debtors

	2025	2024
	£	£
Trade debtors	33,460	22,846
Other debtors	428	510
	_______	_______
	33,888	23,356
	_______	_______

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	4,398	10,000
Trade creditors	7,120	11,538
Corporation tax	4,425	2,217
Social security and other taxes	11,288	7,286
Other creditors	19,494	29,909
	_______	_______
	46,725	60,950
	_______	_______

8. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	-	4,787
	_______	_______

The company received a bounce back loan in May 2020. This is repayable in 60 equal instalments and incurs interest of 2.5% per annum.

9. Called up share capital

Issued, called up and fully paid

	2025		2024
	No	£	No	£
Ordinary shares of £ 1.00 each	1	1	1	1
	_______	_______	_______	_______

10. Directors advances, credits and guarantees

	During the year the director entered into the following advances and credits with the company:

2025
		Balance brought forward	Amounts repaid	Balance o/standing
		£	£	£
	Mr P Deaville	( 24,928)	9,367	( 15,561)
		_______	_______	_______

2024
		Balance brought forward	Amounts repaid	Balance o/standing
		£	£	£
	Mr P Deaville	( 26,440)	1,512	( 24,928)
		_______	_______	_______

The amount in brackets is owed to the director by the company at the year end. The loan is repayable on demand and is interest free.