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Company Registration No. 07537218 (England and Wales)
Toptech Security Limited Unaudited accounts for the year ended 28 February 2023
Toptech Security Limited Unaudited accounts Contents
Page
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Toptech Security Limited Company Information for the year ended 28 February 2023
Directors
Joseph Wamunyu Fidelis Kamau
Company Number
07537218 (England and Wales)
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Toptech Security Limited Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,566 
14,456 
Current assets
Debtors
75,776 
29,800 
Cash at bank and in hand
6,508 
32,053 
82,284 
61,853 
Creditors: amounts falling due within one year
(31,879)
(20,361)
Net current assets
50,405 
41,492 
Total assets less current liabilities
61,971 
55,948 
Creditors: amounts falling due after more than one year
(54,628)
(47,213)
Net assets
7,343 
8,735 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
7,342 
8,734 
Shareholders' funds
7,343 
8,735 
For the year ending 28 February 2023 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2023 and were signed on its behalf by
Joseph Wamunyu Director Company Registration No. 07537218
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Toptech Security Limited Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Toptech Security Limited is a private company, limited by shares, registered in England and Wales, registration number 07537218.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Motor vehicles
20%
Fixtures & fittings
20%
Computer equipment
20%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2022
7,170 
13,419 
4,925 
25,514 
At 28 February 2023
7,170 
13,419 
4,925 
25,514 
Depreciation
At 1 March 2022
3,881 
3,563 
3,614 
11,058 
Charge for the year
657 
1,971 
262 
2,890 
At 28 February 2023
4,538 
5,534 
3,876 
13,948 
Net book value
At 28 February 2023
2,632 
7,885 
1,049 
11,566 
At 28 February 2022
3,289 
9,856 
1,311 
14,456 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
75,776 
29,800 
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Toptech Security Limited Notes to the Accounts for the year ended 28 February 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
3,826 
3,841 
VAT
4,464 
2,481 
Obligations under finance leases and hire purchase contracts
4,783 
1,046 
Taxes and social security
739 
3,388 
Other creditors
6,079 
5,635 
Loans from directors
10,638 
2,770 
Accruals
1,350 
1,200 
31,879 
20,361 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
54,628 
47,213 
8
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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