ON TOP DESIGN LTD

Company Registration Number:
04097298 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

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Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

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Company Information

for the Period Ended 30 November 2023




Director: R A De Vries
Secretary: Mrs S De Vries
Registered office: 17
Lambsfrith Grove
Hempstead
Gillingham
England
ME7 3RU
Company Registration Number: 04097298 (England and Wales)

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Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal Activities

The principal activity of the company in the period under review continues to be that of providing drawing design services.

Political and charitable donations

During the year the company did not make any political or charitable contributions.

Additional information

The company ceased trading during the year and will not trade again.

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
R A De Vries

Secretary
Mrs S De Vries

This report was approved by the board of directors on 16 February 2024
And Signed On Behalf Of The Board By:

Name: R A De Vries
Status: Director

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Profit and Loss Account

for the Period Ended 30 November 2023


Notes

2023
£

2022
£
Turnover 29,937 64,742
Cost of sales ( 278 ) ( 151 )
Gross Profit or (Loss) 29,659 64,591
Administrative Expenses ( 20,073 ) ( 33,240 )
Operating Profit or (Loss) 9,586 31,351
Interest Receivable and Similar Income 51 11
Profit or (Loss) Before Tax 9,637 31,362
Tax on Profit ( 2,318 ) ( 6,016 )
Profit or (Loss) for Period 7,319 25,346

The notes form part of these financial statements

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Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 0 2,578
Total fixed assets: 0 2,578
Current assets
Debtors: 6 0 3,240
Cash at bank and in hand: 3,215 6,053
Total current assets: 3,215 9,293
Creditors: amounts falling due within one year: 7 ( 3,108 ) ( 11,723 )
Net current assets (liabilities): 107 ( 2,430 )
Total assets less current liabilities: 107 148
Total net assets (liabilities): 107 148

The notes form part of these financial statements

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Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 7 48
Shareholders funds: 107 148

For the year ending 30 November 2023 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 16 February 2024
And Signed On Behalf Of The Board By:

Name: R A De Vries
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    The accounts have been prepared under the historical costs convention.

    Turnover policy

    Turnover represents net invoiced sales of services, excluding Value Added Tax.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Fixtures, fittings and equipment :- 25% on reducing balance.

    Intangible fixed assets amortisation policy

    Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed when circumstances indicate that the carrying value of an asset may not be fully recoverable.

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Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

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Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

ON TOP DESIGN LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Dividends


2023
£

2022
£
Dividends paid 7,360 25,400

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Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 December 2022 11,948 11,948
Additions - -
Disposals ( 11,948 ) ( 11,948 )
Revaluations - -
Transfers - -
At 30 November 2023 0 0
Depreciation
At 01 December 2022 9,370 9,370
Charge for year 644 644
On disposals ( 10,014 ) ( 10,014 )
Other adjustments - -
At 30 November 2023 0 0
Net book value
At 30 November 2023 0 0
At 30 November 2022 2,578 2,578

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Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Debtors


2023
£

2022
£
Trade debtors 0 3,240
Total 0 3,240

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Notes to the Financial Statements

for the Period Ended 30 November 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 521 585
Taxation and social security 2,318 6,016
Other creditors 269 5,122
Total 3,108 11,723

ON TOP DESIGN LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 8. Financial Commitments

    There were no capital commitments either contracted for or authorised by the director but not contracted for at 30 November 2023 (2022: £nil).

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Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 9. Post balance sheet events

    There were no significant post balance sheet events.