REGISTERED NUMBER: 04185240 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

TOTAL CONTROL PRO LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D S Smellie

Ms D A M Sanders

Mr H Robertson

Mr J C Anthony

Ms D L Croft

SECRETARY:

Ms D A M Sanders

REGISTERED OFFICE:

Vulcan Works

34-38 Guildhall Road

Northampton

NN1 1EW

REGISTERED NUMBER:

04185240 (England and Wales)

ACCOUNTANTS:

Raffingers Holdings Limited

Chartered Accountants

19-20 Bourne Court

Southend Road

Woodford Green

Essex

IG8 8HD

FIXED ASSETS

Intangible assets

4

904,048

1,037,084

Tangible assets

5

2,903

1,245

906,951

1,038,329

CURRENT ASSETS

Debtors

211,126

151,094

Cash at bank

325,785

95,852

536,911

246,946

CREDITORS

Amounts falling due within one year

261,570

140,017

NET CURRENT ASSETS

275,341

106,929

TOTAL ASSETS LESS CURRENT LIABILITIES

1,182,292

1,145,258

CREDITORS

Amounts falling due after more than one year

(203,722

)

(237,227

)

PROVISIONS FOR LIABILITIES

(726

)

(311

)

NET ASSETS

977,844

907,720

CAPITAL AND RESERVES

Called up share capital

28

26

Share premium

1,181,573

1,121,575

Retained earnings

(203,757

)

(213,881

)

SHAREHOLDERS' FUNDS

977,844

907,720

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 April 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 9 September 2026 and were signed on its behalf by:

Ms D A M Sanders - Director

1.	STATUTORY INFORMATION

Total Control Pro Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The accounts have been prepared on the going concern basis as the directors are of the opinion that the company will meet its liabilities as and when due, due to the continued support of the directors.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of five years.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Government grants

Government grants, including non-monetary grants shall not be recognised until there is reasonable assurance that:

(a) the entity will comply with the conditions attaching to them; and

(b) the grants will be received.

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.

Short term debtors and creditors

Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

Loans and borrowings

Loans and borrowings are initially recognised at the transaction price including transactions costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.

Research and development expenditure

Expenditure on research activities is recognised as an expense in the period in which it is incurred.

In the event that an internally generated intangible asset arises from the company's development activities, then it will be recognised only if all of the following conditions are met:

- An asset is created that can be identified;

- The project from which the asset meets the company's criteria for assessing technical feasibility;

- It is probable that the asset created will generate future economic benefits; and

- The development cost of the asset can be measured reliably.

Internally generated intangible assets are amortised on a straight-line basis over their useful lives. Where no internally generated intangible asset can be recognised, development expenditure is recognised as an expense in the period in which it is incurred.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2025 - 9 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 May 2025

3,422,391

Additions

403,245

At 30 April 2026

3,825,636

AMORTISATION

At 1 May 2025

2,385,307

Amortisation for year

536,281

At 30 April 2026

2,921,588

NET BOOK VALUE

At 30 April 2026

904,048

At 30 April 2025

1,037,084

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 May 2025

16,049

Additions

2,954

At 30 April 2026

19,003

DEPRECIATION

At 1 May 2025

14,804

Charge for year

1,296

At 30 April 2026

16,100

NET BOOK VALUE

At 30 April 2026

2,903

At 30 April 2025

1,245

6.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

234,760

277,227

The loan with Innovate UK Loans Limited is secured by way of a fixed and floating charge over all the property or undertaking of the company.