2016-01-01
04811698
2016-12-31
04811698
2016-01-01
2016-12-31
04811698
2015-12-31
04811698
2015-01-01
2015-12-31
04811698
uk-core:WithinOneYear
2015-12-31
04811698
uk-core:WithinOneYear
2016-12-31
04811698
uk-core:AfterOneYear
2015-12-31
04811698
uk-core:AfterOneYear
2016-12-31
04811698
uk-core:ShareCapital
2016-12-31
04811698
uk-core:ShareCapital
2015-12-31
04811698
uk-core:RetainedEarningsAccumulatedLosses
2016-12-31
04811698
uk-core:RetainedEarningsAccumulatedLosses
2015-12-31
04811698
uk-bus:Director1
2016-01-01
2016-12-31
04811698
uk-bus:Director2
2016-01-01
2016-12-31
04811698
uk-core:OfficeEquipment
2016-01-01
2016-12-31
04811698
uk-core:ToolsEquipment
2016-01-01
2016-12-31
04811698
uk-core:CostValuation
2015-12-31
04811698
uk-core:CostValuation
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2015-12-31
04811698
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2016-12-31
04811698
uk-core:AdditionsToInvestments
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2016-12-31
04811698
uk-core:CostValuation
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2016-12-31
04811698
uk-core:CostValuation
2016-12-31
04811698
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2016-12-31
04811698
uk-core:Non-currentFinancialInstruments
2015-12-31
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04811698
uk-bus:AuditExempt-NoAccountantsReport
2016-01-01
2016-12-31
04811698
uk-bus:FRS102
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2016-12-31
04811698
uk-bus:FullAccounts
2016-01-01
2016-12-31
04811698
uk-bus:PrivateLimitedCompanyLtd
2016-01-01
2016-12-31
Registered Number:04811698 |
For the year ended 31 December 2016
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2016
Totality UK Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Totality UK Limited
Statement of Financial Position
2015
2016
Property, plant and equipment |
30,873
34,607
2
358,950
457,301
3
488,174
393,557
-
157,575
Trade and other receivables |
206,695
240,808
4
204,971
Cash and cash equivalents |
77,227
475,610
411,666
Trade and other payables: amounts falling due within one year |
(346,369)
(324,379)
5
65,297
151,231
Net current assets
Total assets less current liabilities |
639,405
458,854
Trade and other payables: amounts falling due after more than one |
year |
(117,761)
(110,627)
6
528,778
Net assets
341,093
2
2
528,776
341,091
528,778
341,093
Shareholders' funds
For the year ended 31 December 2016 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
These financial statements were approved and authorised for issue by the Board on 12 September 2017 and were signed by: |
1 of 4
4
For the year ended 31 December 2016
Totality UK Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
5
For the year ended 31 December 2016
Totality UK Limited
Notes to the Financial Statements
Statutory Information
Totality UK Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
04811698. |
215 Great Western Studios
65 Alfred Road
London
W2 5EU
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial |
statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
2. Property, plant and equipment |
126,202
6,557
132,759
Provision for depreciation and impairment |
91,595
Charge for year
10,291
101,886
30,873
34,607
3 of 4
6
For the year ended 31 December 2016
Totality UK Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets |
358,950
358,950
98,351
98,351
457,301
457,301
457,301
457,301
358,950
358,950
4. Trade and other receivables |
2015
2016
219,674
193,448
21,134
13,247
206,695
240,808
5. Trade and other payables: amounts falling due within one year |
2015
2016
127,564
162,415
Taxation and social security |
143,901
178,870
52,914
5,084
324,379
346,369
6. Trade and other payables: amounts falling due after more than one year |
2015
2016
Amounts owed to group undertaking and undertaking in which the company |
has a participating interest |
110,627
117,761
4 of 4