1 May 2022 false No description of principal activity Taxfiler 2024.1 10104291business:PrivateLimitedCompanyLtd2022-05-012023-04-30 101042912022-04-30 101042912022-05-012023-04-30 10104291business:AuditExempt-NoAccountantsReport2022-05-012023-04-30 10104291business:FilletedAccounts2022-05-012023-04-30 101042912023-04-30 10104291business:Director12022-05-012023-04-30 10104291business:Director22022-05-012023-04-30 101042912022-04-30 10104291core:WithinOneYear2023-04-30 10104291core:WithinOneYear2022-04-30 10104291core:AfterOneYear2023-04-30 10104291core:AfterOneYear2022-04-30 10104291core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 10104291core:ShareCapitalcore:PreviouslyStatedAmount2022-04-30 10104291core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 10104291core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-04-30 10104291core:PreviouslyStatedAmount2023-04-30 10104291core:PreviouslyStatedAmount2022-04-30 10104291business:SmallEntities2022-05-012023-04-30 10104291countries:EnglandWales2022-05-012023-04-30 10104291core:PlantMachinery2022-04-30 10104291core:FurnitureFittings2022-04-30 10104291core:PlantMachinery2023-04-30 10104291core:FurnitureFittings2023-04-30 10104291core:PlantMachinery2022-05-012023-04-30 10104291core:FurnitureFittings2022-05-012023-04-30 10104291core:AfterOneYear2022-05-012023-04-30 10104291business:OrdinaryShareClass12022-05-012023-04-30 10104291business:OrdinaryShareClass12021-05-012022-04-30 101042912021-05-012022-04-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 10104291 (England and Wales)
top totoe (glos) limited Unaudited accounts for the year ended 30 April 2023
top totoe (glos) limited Unaudited accounts Contents
Page
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top totoe (glos) limited Company Information for the year ended 30 April 2023
Directors
adrian ball Karl Thomas ball
Company Number
10104291 (England and Wales)
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top totoe (glos) limited Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
32,000 
40,000 
Investment property
324,925 
324,925 
Investments
93,372 
93,372 
450,297 
458,297 
Current assets
Debtors
2,685 
34,750 
Cash at bank and in hand
24,052 
40,569 
26,737 
75,319 
Creditors: amounts falling due within one year
(42,493)
(35,782)
Net current (liabilities)/assets
(15,756)
39,537 
Total assets less current liabilities
434,541 
497,834 
Creditors: amounts falling due after more than one year
(196,665)
(274,647)
Net assets
237,876 
223,187 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
237,874 
223,185 
Shareholders' funds
237,876 
223,187 
For the year ending 30 April 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 15 April 2024 and were signed on its behalf by
adrian ball Director Company Registration No. 10104291
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top totoe (glos) limited Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
top totoe (glos) limited is a private company, limited by shares, registered in England and Wales, registration number 10104291.
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:
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2022
40,000 
42,600 
82,600 
At 30 April 2023
40,000 
42,600 
82,600 
Depreciation
At 1 May 2022
- 
42,600 
42,600 
Charge for the year
8,000 
- 
8,000 
At 30 April 2023
8,000 
42,600 
50,600 
Net book value
At 30 April 2023
32,000 
- 
32,000 
At 30 April 2022
40,000 
- 
40,000 
5
Investment property
2023 
£ 
Fair value at 1 May 2022
324,925 
At 30 April 2023
324,925 
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top totoe (glos) limited Notes to the Accounts for the year ended 30 April 2023
6
Investments
Other investments 
£ 
Valuation at 1 May 2022
93,372 
Valuation at 30 April 2023
93,372 
7
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
2,685 
10,000 
Amounts falling due after more than one year
Trade debtors
- 
24,750 
8
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
30,642 
19,898 
Taxes and social security
9,851 
13,884 
Accruals
2,000 
2,000 
42,493 
35,782 
9
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
196,665 
274,647 
A MORTGAGE IS HELD ON THE FREEHOLD PROPERTIES THERE IS A FIXED AND FLOATING CHARGE AGAINST ALL ASSETS THE COMPANY HAS A BBBL OF £99000
10
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
11
Loans to directors
t
12
Average number of employees
During the year the average number of employees was 20 (2022: 20).
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