Acorah Software Products - Accounts Production 15.0.400 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 06395889 Mr M J Howell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06395889 2022-10-31 06395889 2023-10-31 06395889 2022-11-01 2023-10-31 06395889 frs-core:CurrentFinancialInstruments 2023-10-31 06395889 frs-core:Non-currentFinancialInstruments 2023-10-31 06395889 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 06395889 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 06395889 frs-bus:Micro-entities 2022-11-01 2023-10-31 06395889 frs-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 06395889 frs-bus:Director1 2022-11-01 2023-10-31 06395889 2021-10-31 06395889 2022-10-31 06395889 2021-11-01 2022-10-31 06395889 frs-core:CurrentFinancialInstruments 2022-10-31 06395889 frs-core:Non-currentFinancialInstruments 2022-10-31
Registered number: 06395889
Top Flight Homes Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Top Flight Homes Limited For The Year Ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Top Flight Homes Limited For The Year Ended 31 October 2023 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Top Flight Homes Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Top Flight Homes Limited and state those matters that we have agreed to state to the director of Top Flight Homes Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Top Flight Homes Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Top Flight Homes Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Top Flight Homes Limited . You consider that Top Flight Homes Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Top Flight Homes Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Ellis Lloys Jones LLP
25/07/2024
Ellis Lloyd Jones LLP
Chartered Accountants
11 Park Square
Newport
NP20 4EL
Page 1
Balance Sheet
Registered number: 06395889
2023 2022
£ £
Fixed assets 525,000 525,000
Current assets 29,084 26,148
Prepayments and accrued income 114 305
Creditors: Amounts Falling Due Within One Year (40,387 ) (27,143 )
NET CURRENT LIABILITIES (11,189 ) (690 )
TOTAL ASSETS LESS CURRENT LIABILITIES 513,811 524,310
Creditors: Amounts Falling After More Than One Year (458,070 ) (478,706 )
Accruals and deferred income (3,122 ) (3,554 )
NET ASSETS 52,619 42,050
CAPITAL AND RESERVES 52,619 42,050

Notes

1. General Information
Top Flight Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06395889 . The registered office is Great House Farm Barn, Mamhilad, Pontypool, NP4 0JD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr M J Howell
Director
25/07/2024