TOPCADE LIMITED
Statement of financial position
as at 30 April 2024
Cash at bank and in hand
1,310
30,086
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
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
TOPCADE LIMITED
Notes to the Accounts
for the year ended 30 April 2024
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.
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.
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
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2023
1,200
850
2,050
At 30 April 2024
5,700
850
6,550
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
At 30 April 2024
3,375
-
3,375
At 30 April 2023
300
8
308
TOPCADE LIMITED
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Trade debtors
219,865
52,338
6
Creditors: amounts falling due within one year
2024
2023
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
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).