2021-01-01 11719859 2021-12-31 11719859 2021-01-01 2021-12-31 11719859 2020-12-31 11719859 2020-01-01 2020-12-31 11719859 uk-core:WithinOneYear 2020-12-31 11719859 uk-core:WithinOneYear 2021-12-31 11719859 uk-core:AfterOneYear 2020-12-31 11719859 uk-core:AfterOneYear 2021-12-31 11719859 uk-core:ShareCapital 2021-12-31 11719859 uk-core:ShareCapital 2020-12-31 11719859 uk-core:RetainedEarningsAccumulatedLosses 2021-12-31 11719859 uk-core:RetainedEarningsAccumulatedLosses 2020-12-31 11719859 uk-bus:Director1 2021-01-01 2021-12-31 11719859 uk-core:ComputerEquipment 2021-01-01 2021-12-31 11719859 uk-core:WithinOneYear uk-core:Secured 2021-12-31 11719859 uk-core:WithinOneYear uk-core:Secured 2020-12-31 iso4217:GBP xbrli:pure 11719859 uk-bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 11719859 uk-bus:FRS102 2021-01-01 2021-12-31 11719859 uk-bus:FullAccounts 2021-01-01 2021-12-31 11719859 uk-bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31
Top Ridge Mm Ltd
Registered Number:11719859
For the year ended 31 December 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2021
Top Ridge Mm Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11719859
As at 31 December 2021
Top Ridge Mm Ltd
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
201
387
2
201
387
Current assets
Inventories
12,406
12,503
3
21,105
Cash and cash equivalents
30,261
42,764
33,511
Trade and other payables: amounts falling due within one
year
(13,286)
(21,437)
4
20,225
21,327
Net current assets
Total assets less current liabilities
21,528
20,612
Trade and other payables: amounts falling due after more
than one year
(25,000)
(20,000)
5
1,528
Net assets/liabilities
(4,388)
Capital and reserves
Called up share capital
1
1
Retained earnings
1,527
(4,389)
1,528
(4,388)
Shareholders' funds
For the year ended 31 December 2021 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 2021 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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 applicable to companies subject to the small companies regime.
Mr Mateusz Dolina Director
These financial statements were approved and authorised for issue by the Board on 18 July 2022 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2021
Top Ridge Mm Ltd
Notes to the Financial Statements
Statutory Information
Top Ridge Mm Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11719859.
Registered address:
2 Bazalgette Lane
Longhedge
Salisbury
Wiltshire
SP4 6RN
The presentation currency is £ sterling.
1. Accounting policies
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 is measured at the fair value of the consideration received or receivable, excluding discounts.
Property, plant and equipment
Property, plant and equipment, 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:
30 % Straight line
Computer Equipment
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 January 2021
619
At 31 December 2021
619
Provision for depreciation and impairment
At 01 January 2021
232
Charge for year
186
At 31 December 2021
418
At 31 December 2021
Net book value
201
At 31 December 2020
387
2 of 3
5
For the year ended 31 December 2021
Top Ridge Mm Ltd
Notes to the Financial Statements Continued
3. Inventories
2020
2021
£
£
Stocks
12,503
12,406
4. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Bank loans and overdraft (secured)
5,000
-
Trade creditors
8,931
-
Taxation and social security
311
-
Other creditors
7,195
13,286
21,437
13,286
5. Trade and other payables: amounts falling due after more than one year
2020
2021
£
£
Bank loans and overdraft (secured)
20,000
25,000
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3