Total Voip Solutions Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 07931422 (England and Wales)

Total Voip Solutions Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2017

Page

Company Information

1

Balance Sheet

2

to

3

DIRECTORS:

A Trilloe

D M Giles

REGISTERED OFFICE:

Meryll House

57 Worcester Road

Bromsgrove

Worcestershire

B61 7DN

REGISTERED NUMBER:

07931422 (England and Wales)

ACCOUNTANTS:

Pinfields Limited

Chartered Accountants

Meryll House

57 Worcester Road

Bromsgrove

Worcestershire

B61 7DN

FIXED ASSETS

22,558

4,410

CURRENT ASSETS

130,644

77,313

CREDITORS

Amounts falling due within one year

(34,090

)

(10,969

)

NET CURRENT ASSETS

96,554

66,344

TOTAL ASSETS LESS CURRENT LIABILITIES

119,112

70,754

CREDITORS

Amounts falling due after more than one year

-

1,950

NET ASSETS

119,112

68,804

CAPITAL AND RESERVES

119,112

68,804

NOTE TO THE FINANCIAL STATEMENTS

1.	OTHER FINANCIAL COMMITMENTS

The company had operating lease commitments of £2,237 (2016 - £6,711).

CHARGES ON ASSETS

The company had obligations under hire purchase contracts totalling £1,950 (2016 £3,900) which are

secured over the assets concerned.

EMPLOYEE NUMBERS

During the year the average number of employees was Nil (2016 Nil).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 16 November 2017 and were signed on its behalf by:

A Trilloe - Director