Acorah Software Products - Accounts Production 15.0.500 false true false 1 January 2023 31 December 2023 31 December 2023 13077031 Mr Peter Dore Mrs Katie Dore Mr Ian Maconochie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13077031 2022-12-31 13077031 2023-12-31 13077031 2023-01-01 2023-12-31 13077031 frs-core:CurrentFinancialInstruments 2023-12-31 13077031 frs-core:Non-currentFinancialInstruments 2023-12-31 13077031 frs-core:BetweenOneFiveYears 2023-12-31 13077031 frs-core:ComputerEquipment 2023-12-31 13077031 frs-core:ComputerEquipment 2023-01-01 2023-12-31 13077031 frs-core:ComputerEquipment 2022-12-31 13077031 frs-core:FurnitureFittings 2023-12-31 13077031 frs-core:FurnitureFittings 2023-01-01 2023-12-31 13077031 frs-core:FurnitureFittings 2022-12-31 13077031 frs-core:MotorVehicles 2023-12-31 13077031 frs-core:MotorVehicles 2023-01-01 2023-12-31 13077031 frs-core:MotorVehicles 2022-12-31 13077031 frs-core:PlantMachinery 2023-12-31 13077031 frs-core:PlantMachinery 2023-01-01 2023-12-31 13077031 frs-core:PlantMachinery 2022-12-31 13077031 frs-core:WithinOneYear 2023-12-31 13077031 frs-core:ShareCapital 2023-12-31 13077031 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13077031 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13077031 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13077031 frs-bus:SmallEntities 2023-01-01 2023-12-31 13077031 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13077031 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13077031 frs-bus:Director1 2023-01-01 2023-12-31 13077031 frs-bus:Director2 2023-01-01 2023-12-31 13077031 frs-bus:Director3 2023-01-01 2023-12-31 13077031 frs-countries:EnglandWales 2023-01-01 2023-12-31
Registered number: 13077031
Top Lift Scaffolding Services Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Acclaimed Accounting Ltd
Suite 2, Unit 41-42
Shrivenham Hundred Business Park
Watchfield
Oxfordshire
SN6 8TZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 13077031
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 132,175
132,175
CURRENT ASSETS
Debtors 5 11,168
Cash at bank and in hand 4,970
16,138
Creditors: Amounts Falling Due Within One Year 6 (68,832 )
NET CURRENT ASSETS (LIABILITIES) (52,694 )
TOTAL ASSETS LESS CURRENT LIABILITIES 79,481
Creditors: Amounts Falling Due After More Than One Year 7 (29,067 )
NET ASSETS 50,414
CAPITAL AND RESERVES
Called up share capital 9 100
Profit and Loss Account 50,314
SHAREHOLDERS' FUNDS 50,414
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For the year ending 31 December 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.
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 Peter Dore
Director
07/08/2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Top Lift Scaffolding Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13077031 . The registered office is Suite 2, Unit 41-42, Shrivenham Hundred Business Park, Majors Road, Watchfield, Oxfordshire, SN6 8TZ.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Plant & Machinery 8% Straight Line Scaffolding
Motor Vehicles 25% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 33% Reducing Balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
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4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 January 2023 81,968 11,667 400 1,898 95,933
Additions 8,423 55,645 1,729 586 66,383
As at 31 December 2023 90,391 67,312 2,129 2,484 162,316
Depreciation
As at 1 January 2023 10,642 4,411 165 913 16,131
Provided during the period 6,980 6,074 438 518 14,010
As at 31 December 2023 17,622 10,485 603 1,431 30,141
Net Book Value
As at 31 December 2023 72,769 56,827 1,526 1,053 132,175
As at 1 January 2023 71,326 7,256 235 985 79,802
5. Debtors
2023
£
Due within one year
Trade debtors 2,666
Other debtors 8,502
11,168
6. Creditors: Amounts Falling Due Within One Year
2023
£
Net obligations under finance lease and hire purchase contracts 10,629
Trade creditors 7,961
Other creditors 48,658
Taxation and social security 1,584
68,832
7. Creditors: Amounts Falling Due After More Than One Year
2023
£
Net obligations under finance lease and hire purchase contracts 29,067
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8. Obligations Under Finance Leases and Hire Purchase
2023
£
The future minimum finance lease payments are as follows:
Not later than one year 10,629
Later than one year and not later than five years 29,067
39,696
39,696
9. Share Capital
2023
£
Allotted, Called up and fully paid 100
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