Company Registration No. 06877160 (England and Wales)
Toprock Logistics Limited
Unaudited accounts
for the year ended 30 April 2024
Toprock Logistics Limited
Unaudited accounts
Contents
Toprock Logistics Limited
Company Information
for the year ended 30 April 2024
Company Number
06877160 (England and Wales)
Registered Office
102 Green Lanes
London
N16 9EH
England
Accountants
DNG Associates
214 Baker Street
Enfield
London
EN1 3JT
Toprock Logistics Limited
Statement of financial position
as at 30 April 2024
Tangible assets
2,244
1,645
Cash at bank and in hand
3,339
24,986
Creditors: amounts falling due within one year
(89,090)
(39,424)
Net current assets
28,071
35,081
Called up share capital
100
100
Profit and loss account
30,215
36,626
Shareholders' funds
30,315
36,726
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 20 November 2024 and were signed on its behalf by
Mr A Ozkara
Director
Company Registration No. 06877160
Toprock Logistics Limited
Notes to the Accounts
for the year ended 30 April 2024
Toprock Logistics Limited is a private company, limited by shares, registered in England and Wales, registration number 06877160. The registered office is 102 Green Lanes, London, N16 9EH, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in ÃÂã sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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
18% - reducing balance method
Fixtures & fittings
18% - reducing balance method
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Toprock Logistics Limited
Notes to the Accounts
for the year ended 30 April 2024
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 May 2023
1,140
866
2,006
At 30 April 2024
1,140
1,957
3,097
Charge for the year
168
324
492
At 30 April 2024
373
480
853
At 30 April 2024
767
1,477
2,244
At 30 April 2023
935
710
1,645
Amounts falling due within one year
Trade debtors
55,572
21,269
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
19,369
31,373
Taxes and social security
1,385
3,245
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Transactions with related parties
Included within other creditors is an amount of ã63,553 (2023: ãNil) due to the director of the company. There are no terms as to interest or repayment in respect of this balance.
9
Average number of employees
During the year the average number of employees was 2 (2023: 1).