TOPSERVE AUTOS LIMITED

Company Registration Number:
04741527 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

TOPSERVE AUTOS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

TOPSERVE AUTOS LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 5,100 5,950
Tangible assets: 4 861,803 849,464
Investments:   0 0
Total fixed assets: 866,903 855,414
Current assets
Stocks: 1,380 1,380
Debtors:   36,853 27,150
Cash at bank and in hand: 73,083 21,872
Investments:   0 0
Total current assets: 111,316 50,402
Creditors: amounts falling due within one year: 5 (255,336) (238,693)
Net current assets (liabilities): (144,020) (188,291)
Total assets less current liabilities: 722,883 667,123
Creditors: amounts falling due after more than one year: 6 (300,236) (304,938)
Provision for liabilities: (12,261) (11,803)
Total net assets (liabilities): 410,386 350,382
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 410,286 350,282
Shareholders funds: 410,386 350,382

The notes form part of these financial statements

TOPSERVE AUTOS LIMITED

Balance sheet statements

For the year ending 31 May 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 January 2025
and signed on behalf of the board by:

Name: Mr I D Kerry
Status: Director

The notes form part of these financial statements

TOPSERVE AUTOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

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

TOPSERVE AUTOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 6 6

TOPSERVE AUTOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Intangible Assets

Total
Cost £
At 01 June 2023 17,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 May 2024 17,000
Amortisation
At 01 June 2023 11,050
Charge for year 850
On disposals 0
Other adjustments 0
At 31 May 2024 11,900
Net book value
At 31 May 2024 5,100
At 31 May 2023 5,950

TOPSERVE AUTOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible Assets

Total
Cost £
At 01 June 2023 991,183
Additions 42,056
Disposals (54,966)
Revaluations 0
Transfers 0
At 31 May 2024 978,273
Depreciation
At 01 June 2023 141,719
Charge for year 16,131
On disposals (41,380)
Other adjustments 0
At 31 May 2024 116,470
Net book value
At 31 May 2024 861,803
At 31 May 2023 849,464

TOPSERVE AUTOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Creditors: amounts falling due within one year note

Trade creditors £47055 Taxation and social security £24285 Other creditors £183996

TOPSERVE AUTOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

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

Bank Loans £300236 Amounts falling due in more than 5 years £236486

TOPSERVE AUTOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

7. Related party transactions

Name of the related party: Mr I D Kerry
Relationship:
Sole director and shareholder
Description of the Transaction: Money loaned to the company £50
£
Balance at 01 June 2023 177,197
Balance at 31 May 2024 177,247