Caseware UK (AP4) 2022.0.179 2022.0.179 2022-11-302022-11-302021-12-01true0No description of principal activity0truetrue 11673601 2021-12-01 2022-11-30 11673601 2020-12-01 2021-11-30 11673601 2022-11-30 11673601 2021-11-30 11673601 c:Director1 2021-12-01 2022-11-30 11673601 d:CurrentFinancialInstruments 2022-11-30 11673601 d:CurrentFinancialInstruments 2021-11-30 11673601 d:Non-currentFinancialInstruments 2022-11-30 11673601 d:Non-currentFinancialInstruments 2021-11-30 11673601 d:Non-currentFinancialInstruments d:AfterOneYear 2022-11-30 11673601 d:Non-currentFinancialInstruments d:AfterOneYear 2021-11-30 11673601 d:ShareCapital 2022-11-30 11673601 d:ShareCapital 2021-11-30 11673601 d:RetainedEarningsAccumulatedLosses 2022-11-30 11673601 d:RetainedEarningsAccumulatedLosses 2021-11-30 11673601 c:EntityNoLongerTradingButTradedInPast 2021-12-01 2022-11-30 11673601 c:FRS102 2021-12-01 2022-11-30 11673601 c:AuditExempt-NoAccountantsReport 2021-12-01 2022-11-30 11673601 c:FullAccounts 2021-12-01 2022-11-30 11673601 c:PrivateLimitedCompanyLtd 2021-12-01 2022-11-30 11673601 6 2021-12-01 2022-11-30 iso4217:GBP xbrli:pure

Registered number: 11673601










TOP6 LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2022

 
TOP6 LIMITED
REGISTERED NUMBER: 11673601

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2022

2022
2021
Note
£
£

Fixed assets
  

Investments
 4 
3,328,260
3,328,260

  
3,328,260
3,328,260

Current assets
  

Debtors: amounts falling due within one year
 5 
100
100

  
100
100

Total assets less current liabilities
  
 
 
3,328,360
 
 
3,328,360

Creditors: amounts falling due after more than one year
 6 
(2,009,379)
(2,009,379)

  

Net assets
  
1,318,981
1,318,981


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
1,318,881
1,318,881

  
1,318,981
1,318,981


Page 1

 
TOP6 LIMITED
REGISTERED NUMBER: 11673601
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2022

For the year ended 30 November 2022 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 2 October 2023.





J Wanklyn
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
TOP6 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2022

1.


General information

Top6 Limited, (11673601), is a private company limited by shares incorporated in England & Wales.  The registered office is Wey Court West, Union Road, Farnham, Surrey GU9 7PT.
 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2021 - 0).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 December 2021
3,328,260



At 30 November 2022
3,328,260




Page 3

 
TOP6 LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2022

5.


Debtors

2022
2021
£
£


Other debtors
100
100

100
100



6.


Creditors: Amounts falling due after more than one year

2022
2021
£
£

Other creditors
2,009,379
2,009,379

2,009,379
2,009,379


 
Page 4