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Company Registration No. 11626308 (England and Wales)
Topnail Bar Soho Ltd Unaudited accounts for the year ended 31 October 2023
Topnail Bar Soho Ltd Unaudited accounts Contents
Page
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Topnail Bar Soho Ltd Company Information for the year ended 31 October 2023
Director
Ms Nam Thi Dau
Company Number
11626308 (England and Wales)
Registered Office
31 D'Arblay Street London W1F 8ES United Kingdom
Accountants
A2B Tax Ltd 133 Creek Road London SE8 3BU
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Topnail Bar Soho Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,619 
4,258 
Current assets
Debtors
24,914 
10,502 
Cash at bank and in hand
12,048 
34,811 
36,962 
45,313 
Creditors: amounts falling due within one year
(500)
(5,504)
Net current assets
36,462 
39,809 
Total assets less current liabilities
40,081 
44,067 
Creditors: amounts falling due after more than one year
(24,237)
(27,007)
Net assets
15,844 
17,060 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
15,843 
17,059 
Shareholders' funds
15,844 
17,060 
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 3 November 2023 and were signed on its behalf by
Ms Nam Thi Dau Director Company Registration No. 11626308
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Topnail Bar Soho Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Topnail Bar Soho Ltd is a private company, limited by shares, registered in England and Wales, registration number 11626308. The registered office is 31 D'Arblay Street, London, W1F 8ES, United Kingdom.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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:
Fixtures & fittings
15% reducing balance method
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 November 2022
8,157 
At 31 October 2023
8,157 
Depreciation
At 1 November 2022
3,899 
Charge for the year
639 
At 31 October 2023
4,538 
Net book value
At 31 October 2023
3,619 
At 31 October 2022
4,258 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
24,914 
10,502 
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Topnail Bar Soho Ltd Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
- 
4,695 
Loans from directors
- 
559 
Accruals
500 
250 
500 
5,504 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
24,237 
27,007 
8
Average number of employees
During the year the average number of employees was 0 (2022: 1).
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