Total Batching Solutions Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: NI628114 (Northern Ireland)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Total Batching Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P J Burns

Mr K Murphy

Mr M J McCrory

REGISTERED OFFICE:

130 Cloveneden Road

Loughhall

Co. Armagh

BT61 8LE

REGISTERED NUMBER:

NI628114 (Northern Ireland)

ACCOUNTANTS:

Gildernew & Co Ltd

Six Northland Row

DUNGANNON

Co. Tyrone

BT71 6AW

FIXED ASSETS

Tangible assets

4

134,950

181,185

CURRENT ASSETS

Stocks

629,546

949,026

Debtors

5

394,818

321,083

Cash at bank and in hand

570,270

378,770

1,594,634

1,648,879

CREDITORS

Amounts falling due within one year

6

892,740

665,979

NET CURRENT ASSETS

701,894

982,900

TOTAL ASSETS LESS CURRENT
LIABILITIES

836,844

1,164,085

CREDITORS

Amounts falling due after more than one
year

7

164,186

495,879

NET ASSETS

672,658

668,206

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

672,558

668,106

672,658

668,206

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 24 March 2026 and were signed on its behalf by:

Mr P J Burns - Director

1.	STATUTORY INFORMATION

Total Batching Solutions Limited is a private company, limited by shares , registered in Northern Ireland. 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

Turnover 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

-

25% reducing balance

Fixtures and fittings

-

20% reducing balance

Motor vehicles

-

20% reducing balance

Computer equipment

-

20% reducing balance

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 January 2025

479,019

16,518

11,686

120,802

628,025

Additions

8,500

-

8,500

At 31 December 2025

487,519

16,518

11,686

120,802

636,525

DEPRECIATION

At 1 January 2025

314,365

14,858

11,686

105,931

446,840

Charge for year

43,288

830

-

10,617

54,735

At 31 December 2025

357,653

15,688

11,686

116,548

501,575

NET BOOK VALUE

At 31 December 2025

129,866

830

-

4,254

134,950

At 31 December 2024

164,654

1,660

-

14,871

181,185

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Trade debtors

32,400

53,278

Other debtors

362,418

267,805

394,818

321,083

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Bank loans and overdrafts

260,000

Hire purchase contracts

63,873

Trade creditors

438,798

173,646

Taxation and social security

94,086

130,864

Other creditors

35,983

37,596

892,740

665,979

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.25

31.12.24

£

Bank loans

130,000

390,000

Hire purchase contracts

34,186

105,879

164,186

495,879