Acorah Software Products - Accounts Production 14.6.300 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 08243018 Mr Ademola Adeite Adedayo OSUNNEYE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08243018 2022-10-31 08243018 2023-10-31 08243018 2022-11-01 2023-10-31 08243018 frs-core:CurrentFinancialInstruments 2023-10-31 08243018 frs-core:Non-currentFinancialInstruments 2023-10-31 08243018 frs-core:ComputerEquipment 2023-10-31 08243018 frs-core:ComputerEquipment 2022-11-01 2023-10-31 08243018 frs-core:ComputerEquipment 2022-10-31 08243018 frs-core:ShareCapital 2023-10-31 08243018 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 08243018 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 08243018 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 08243018 frs-bus:SmallEntities 2022-11-01 2023-10-31 08243018 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 08243018 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 08243018 frs-core:CostValuation 2022-10-31 08243018 frs-core:CostValuation 2023-10-31 08243018 frs-core:ProvisionsForImpairmentInvestments 2022-10-31 08243018 frs-core:ProvisionsForImpairmentInvestments 2023-10-31 08243018 frs-bus:Director1 2022-11-01 2023-10-31 08243018 frs-countries:EnglandWales 2022-11-01 2023-10-31 08243018 2021-10-31 08243018 2022-10-31 08243018 2021-11-01 2022-10-31 08243018 frs-core:CurrentFinancialInstruments 2022-10-31 08243018 frs-core:Non-currentFinancialInstruments 2022-10-31 08243018 frs-core:ShareCapital 2022-10-31 08243018 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 08243018
Topsurv Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
TAXPLUS ACCOUNTANTS LTD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08243018
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 104 138
Investments 5 22,000 22,000
22,104 22,138
CURRENT ASSETS
Cash at bank and in hand 18 39
18 39
Creditors: Amounts Falling Due Within One Year 6 (14,306 ) (10,348 )
NET CURRENT ASSETS (LIABILITIES) (14,288 ) (10,309 )
TOTAL ASSETS LESS CURRENT LIABILITIES 7,816 11,829
Creditors: Amounts Falling Due After More Than One Year 7 (14,248 ) (18,004 )
NET LIABILITIES (6,432 ) (6,175 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (6,433 ) (6,176 )
SHAREHOLDERS' FUNDS (6,432) (6,175)
Page 1
Page 2
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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Ademola Adeite Adedayo OSUNNEYE
Director
22/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Topsurv Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08243018 . The registered office is 36 Eveas Drive, Sittingbourne, Kent, ME10 3FD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2022 2,634
As at 31 October 2023 2,634
Depreciation
As at 1 November 2022 2,496
Provided during the period 34
As at 31 October 2023 2,530
Net Book Value
As at 31 October 2023 104
As at 1 November 2022 138
5. Investments
Other
£
Cost
As at 1 November 2022 22,000
As at 31 October 2023 22,000
Provision
As at 1 November 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 22,000
As at 1 November 2022 22,000
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 360 240
Director's loan account 13,946 10,108
14,306 10,348
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 14,248 18,004
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
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