TOPDACH LIMITED

Company Registration Number:
11021303 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

TOPDACH LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TOPDACH LIMITED

Profit And Loss Account

for the Period Ended 31 October 2023

2023 2022


£

£
Turnover: 89,145,672 69,455,788
Cost of sales: ( 79,835,698 ) ( 61,739,249 )
Gross profit(or loss): 9,309,974 7,716,539
Distribution costs: ( 1,325,947 ) ( 1,905,245 )
Administrative expenses: ( 3,081,995 ) ( 2,321,123 )
Operating profit(or loss): 4,902,032 3,490,171
Profit(or loss) before tax: 4,902,032 3,490,171
Profit(or loss) for the financial year: 4,902,032 3,490,171

TOPDACH LIMITED

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Called up share capital not paid: 125,000 100,000
Fixed assets
Tangible assets: 3 6,093,214 257,799
Investments: 4 366,756 225,660
Total fixed assets: 6,459,970 483,459
Current assets
Stocks: 5 360,334 289,455
Debtors: 6 9,358,075 8,840,844
Cash at bank and in hand: 1,945,870 3,311,121
Total current assets: 11,664,279 12,441,420
Prepayments and accrued income: 215,678 885,678
Creditors: amounts falling due within one year: 7 ( 2,615,545 ) ( 2,485,150 )
Net current assets (liabilities): 9,264,412 10,841,948
Total assets less current liabilities: 15,849,382 11,425,407
Creditors: amounts falling due after more than one year: 8 ( 1,045,621 ) ( 845,690 )
Provision for liabilities: ( 98,367 ) ( 121,531 )
Accruals and deferred income: ( 1,026,798 ) ( 1,136,798 )
Total net assets (liabilities): 13,678,596 9,321,388
Capital and reserves
Called up share capital: 1,645,391 936,788
Other reserves: 7,131,173 4,894,429
Profit and loss account: 4,902,032 3,490,171
Total Shareholders' funds: 13,678,596 9,321,388

The notes form part of these financial statements

TOPDACH LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 10 November 2024
and signed on behalf of the board by:

Name: Allan James Bernarte Feliciano
Status: Director

The notes form part of these financial statements

TOPDACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Recognition of Revenue should be valued at recognition of income actually measured.

    Tangible fixed assets depreciation policy

    Assets should be depreciated at 15 % Reducing Balance Method.

    Valuation information and policy

    Assets should be valued at Market value.

    Other accounting policies

    Accounting Policies Basis of measurement and preparation These financial statements have been prepared in accordance with the provisions of Section l A (Small Entities) of Financial Reporting Standards 102

TOPDACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 39 21

TOPDACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 51,904 74,711 26,585 97,610 6,989 257,799
Additions 2,371,445 876,455 445,689 1,045,371 1,096,455 5,835,415
Disposals
Revaluations
Transfers
At 31 October 2023 2,423,349 951,166 472,274 1,142,981 1,103,444 6,093,214
Depreciation
At 1 November 2022 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 October 2023 0 0 0 0 0 0
Net book value
At 31 October 2023 2,423,349 951,166 472,274 1,142,981 1,103,444 6,093,214
At 31 October 2022 51,904 74,711 26,585 97,610 6,989 257,799

TOPDACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Fixed assets investments note

Computers, Scanners, Printers, Mobiles, Furniture, Fans, Heater, Air Conditioner, Car, Soft Switches.

TOPDACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Stocks

2023 2022
£ £
Stocks 360,334 289,455
Total 360,334 289,455

TOPDACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Debtors

2023 2022
£ £
Trade debtors 9,358,075 8,840,844
Total 9,358,075 8,840,844

TOPDACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

7. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 2,615,545 2,485,150
Total 2,615,545 2,485,150

TOPDACH LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

8. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 1,045,621 845,690
Total 1,045,621 845,690