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Top Marks Services (Gloucester) Limited
Registered Number:09159256
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Top Marks Services (Gloucester) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09159256
As at 31 March 2024
Top Marks Services (Gloucester) Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
15,176
4,429
2
15,176
4,429
Current assets
Trade and other receivables
1,537
1,369
3
10,095
Cash and cash equivalents
2,557
3,926
11,632
Trade and other payables: amounts falling due within one
year
(7,484)
(3,032)
4
4,148
894
Net current assets
Total assets less current liabilities
16,070
8,577
(2,883)
(842)
Provisions for liabilities
13,187
Net assets
7,735
Capital and reserves
Called up share capital
2
2
Retained earnings
13,185
7,733
13,187
7,735
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
M Davis Director
These financial statements were approved and authorised for issue by the Board on 22 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Top Marks Services (Gloucester) Limited
Notes to the Financial Statements
Statutory Information
Top Marks Services (Gloucester) Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 09159256.
Registered address:
24 Springmead Avenue
Brockworth
Gloucester
GL3 4XU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
20% Straight line
25% Reducing balance
Motor vehicles
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 April 2023
19,624
14,000
5,624
17,520
-
17,520
Additions
At 31 March 2024
23,144
14,000
37,144
Provision for depreciation and impairment
At 01 April 2023
15,195
9,571
5,624
Charge for year
6,773
-
6,773
At 31 March 2024
21,968
9,571
12,397
At 31 March 2024
Net book value
10,747
4,429
15,176
At 31 March 2023
-
4,429
4,429
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5
For the year ended 31 March 2024
Top Marks Services (Gloucester) Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
476
779
Other debtors
893
758
1,537
1,369
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
1,860
6,512
Other creditors
1,172
972
3,032
7,484
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 1)
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