TOPDACH LIMITED

Company Registration Number:
11021303 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2022

Period of accounts

Start date: 1 November 2021

End date: 31 October 2022

TOPDACH LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2022

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TOPDACH LIMITED

Profit And Loss Account

for the Period Ended 31 October 2022

2022 2021


£

£
Turnover: 69,455,788 35,875,687
Cost of sales: ( 61,739,249 ) ( 33,364,388 )
Gross profit(or loss): 7,716,539 2,511,299
Distribution costs: ( 1,905,245 ) ( 109,124 )
Administrative expenses: ( 2,321,123 ) ( 70,337 )
Operating profit(or loss): 3,490,171 2,331,838
Profit(or loss) before tax: 3,490,171 2,331,838
Profit(or loss) for the financial year: 3,490,171 2,331,838

TOPDACH LIMITED

Balance sheet

As at 31 October 2022

Notes 2022 2021


£

£
Called up share capital not paid: 100,000 95,000
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 257,799 204,943
Investments: 4 225,660 225,623
Total fixed assets: 483,459 430,566
Current assets
Stocks: 5 289,455 338,556
Debtors: 6 8,840,844 8,879,430
Cash at bank and in hand: 3,311,121 2,186,439
Total current assets: 12,441,420 11,404,425
Prepayments and accrued income: 885,678 912,384
Creditors: amounts falling due within one year: 7 ( 2,485,150 ) ( 2,866,759 )
Net current assets (liabilities): 10,841,948 9,450,050
Total assets less current liabilities: 11,425,407 9,975,616
Creditors: amounts falling due after more than one year: 8 ( 845,690 ) ( 1,483,657 )
Provision for liabilities: ( 121,531 ) ( 143,566 )
Accruals and deferred income: ( 1,136,798 ) ( 968,546 )
Total net assets (liabilities): 9,321,388 7,379,847
Capital and reserves
Called up share capital: 936,788 912,331
Other reserves: 4,894,429 4,135,678
Profit and loss account: 3,490,171 2,331,838
Total Shareholders' funds: 9,321,388 7,379,847

The notes form part of these financial statements

TOPDACH LIMITED

Balance sheet statements

For the year ending 31 October 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 July 2023
and signed on behalf of the board by:

Name: Dada Onakome ukwame
Status: Director

The notes form part of these financial statements

TOPDACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Revenue is Recognised When it is Probable that Its Economic Benefits associated with tranactions will flow to company and the amount of revenue and associated cost can reliably measured

    Tangible fixed assets depreciation policy

    Assets should be depreciated at 20% Straight line method.

    Other accounting policies

    These financial statements have been prepared in accordance with the provisions of Section l A (Small Entities) of Financial Reporting Standards 102

TOPDACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 21 12

TOPDACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2021 35,826 65,677 21,930 74,521 6,989 204,943
Additions 16,078 9,034 4,655 23,089 52,856
Disposals
Revaluations
Transfers
At 31 October 2022 51,904 74,711 26,585 97,610 6,989 257,799
Depreciation
At 1 November 2021
Charge for year
On disposals
Other adjustments
At 31 October 2022
Net book value
At 31 October 2022 51,904 74,711 26,585 97,610 6,989 257,799
At 31 October 2021 35,826 65,677 21,930 74,521 6,989 204,943

TOPDACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

4. Fixed assets investments note

Computer, Laptops, Scanner, Printer, mobiles, Air-conditioner, Fridge, Water dispenser, Furniture

TOPDACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

5. Stocks

2022 2021
£ £
Stocks 289,455 338,556
Total 289,455 338,556

TOPDACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

6. Debtors

2022 2021
£ £
Trade debtors 8,840,844 8,879,430
Total 8,840,844 8,879,430

TOPDACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

7. Creditors: amounts falling due within one year note

2022 2021
£ £
Trade creditors 2,485,150 2,866,759
Total 2,485,150 2,866,759

TOPDACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

8. Creditors: amounts falling due after more than one year note

2022 2021
£ £
Other creditors 845,690 1,483,657
Total 845,690 1,483,657