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
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)
top totoe (glos) limited
Statement of financial position
as at 30 April 2023
Tangible assets
32,000
40,000
Investment property
324,925
324,925
Cash at bank and in hand
24,052
40,569
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
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
top totoe (glos) limited
Notes to the Accounts
for the year ended 30 April 2023
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.
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:
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
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
At 30 April 2023
32,000
-
32,000
At 30 April 2022
40,000
-
40,000
Fair value at 1 May 2022
324,925
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
Amounts falling due within one year
Other debtors
2,685
10,000
Amounts falling due after more than one year
8
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
9,851
13,884
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
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
12
Average number of employees
During the year the average number of employees was 20 (2022: 20).