Company Registration No. 05018298 (England and Wales)
TOP UPS (UK) LIMITED
Unaudited accounts
for the year ended 31 January 2023
TOP UPS (UK) LIMITED
Unaudited accounts
Contents
TOP UPS (UK) LIMITED
Company Information
for the year ended 31 January 2023
Company Number
05018298 (England and Wales)
Registered Office
OFFICE 6, MARLOWE HOUSE WATLING STREET
HOCKLIFFE
LEIGHTON BUZZARD
LU7 9LS
ENGLAND
TOP UPS (UK) LIMITED
Statement of financial position
as at 31 January 2023
Tangible assets
2,592
3,240
Cash at bank and in hand
15,668
19,997
Creditors: amounts falling due within one year
(18,887)
(22,595)
Net current assets
4,773
3,810
Total assets less current liabilities
7,365
7,050
Creditors: amounts falling due after more than one year
(6,902)
(10,250)
Net assets/(liabilities)
463
(3,200)
Called up share capital
2
2
Profit and loss account
461
(3,202)
Shareholders' funds
463
(3,200)
For the year ending 31 January 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 director acknowledges her 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 and authorised for issue on 21 October 2023 and were signed on its behalf by
Grace Mwangi
Director
Company Registration No. 05018298
TOP UPS (UK) LIMITED
Notes to the Accounts
for the year ended 31 January 2023
TOP UPS (UK) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05018298. The registered office is OFFICE 6, MARLOWE HOUSE WATLING STREET, HOCKLIFFE, LEIGHTON BUZZARD, LU7 9LS, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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% Reducing
Computer equipment
20% Reducing
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2022
2,200
1,850
4,050
At 31 January 2023
2,200
1,850
4,050
At 1 February 2022
440
370
810
Charge for the year
352
296
648
At 31 January 2023
792
666
1,458
At 31 January 2023
1,408
1,184
2,592
At 31 January 2022
1,760
1,480
3,240
Amounts falling due within one year
TOP UPS (UK) LIMITED
Notes to the Accounts
for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
1,707
3,000
Taxes and social security
3,227
2,323
Loans from directors
13,203
16,622
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).