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TOPCADE LIMITED Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,375 
308 
Current assets
Debtors
219,865 
52,338 
Cash at bank and in hand
1,310 
30,086 
221,175 
82,424 
Creditors: amounts falling due within one year
(186,371)
(65,438)
Net current assets
34,804 
16,986 
Total assets less current liabilities
38,179 
17,294 
Provisions for liabilities
Deferred tax
(642)
(59)
Net assets
37,537 
17,235 
Capital and reserves
Share premium
2 
2 
Profit and loss account
37,535 
17,233 
Shareholders' funds
37,537 
17,235 
For the year ending 30 April 2024 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 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 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 and authorised for issue on 12 June 2024 and were signed on its behalf by
A H Hossain Director Company Registration No. 12550372
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TOPCADE LIMITED Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
TOPCADE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12550372. The registered office is 3000 AVIATOR WAY, MANCHESTER, M22 5TG, ENGLAND.
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
These financial statements for the year ended 30 April 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 May 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
Plant & machinery
33%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
1,200 
850 
2,050 
Additions
4,500 
- 
4,500 
At 30 April 2024
5,700 
850 
6,550 
Depreciation
At 1 May 2023
900 
842 
1,742 
Charge for the year
1,425 
8 
1,433 
At 30 April 2024
2,325 
850 
3,175 
Net book value
At 30 April 2024
3,375 
- 
3,375 
At 30 April 2023
300 
8 
308 
- 2 -
TOPCADE LIMITED Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
219,865 
52,338 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
2,168 
1,568 
Trade creditors
146,342 
32,416 
Taxes and social security
34,472 
28,834 
Other creditors
2,500 
2,500 
Loans from directors
889 
120 
186,371 
65,438 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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