Company Registration No. 10104291 (England and Wales)
top totoe (glos) limited
Unaudited accounts
for the year ended 30 April 2024
top totoe (glos) limited
Unaudited accounts
Contents
top totoe (glos) limited
Company Information
for the year ended 30 April 2024
Directors
adrian ball
Karl Thomas ball
Company Number
10104291 (England and Wales)
top totoe (glos) limited
Statement of financial position
as at 30 April 2024
Tangible assets
24,000
32,000
Investment property
324,925
324,925
Investments
145,000
93,372
Cash at bank and in hand
55,490
24,052
Creditors: amounts falling due within one year
(42,442)
(42,493)
Net current assets/(liabilities)
44,456
(15,756)
Total assets less current liabilities
538,381
434,541
Creditors: amounts falling due after more than one year
(329,004)
(196,665)
Net assets
209,377
237,876
Called up share capital
2
2
Profit and loss account
209,375
237,874
Shareholders' funds
209,377
237,876
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 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 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 of Directors and authorised for issue on 29 January 2024 and were signed on its behalf by
adrian ball
Director
Company Registration No. 10104291
top totoe (glos) limited
Notes to the Accounts
for the year ended 30 April 2024
top totoe (glos) limited is a private company, limited by shares, registered in England and Wales, registration number 10104291.
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 £ 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:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 May 2023
40,000
42,600
82,600
At 30 April 2024
40,000
42,600
82,600
At 1 May 2023
8,000
42,600
50,600
Charge for the year
8,000
-
8,000
At 30 April 2024
16,000
42,600
58,600
At 30 April 2024
24,000
-
24,000
At 30 April 2023
32,000
-
32,000
Fair value at 1 May 2023
324,925
top totoe (glos) limited
Notes to the Accounts
for the year ended 30 April 2024
6
Investments
Other investments
Valuation at 1 May 2023
93,372
Valuation at 30 April 2024
145,000
Amounts falling due within one year
8
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
9,327
9,851
9
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
329,004
196,665
A MORTGAGE IS HELD ON THE FREEHOLD PROPERTIES
THERE IS A FIXED AND FLOATING CHARGE AGAINST ALL ASSETS
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
12
Average number of employees
During the year the average number of employees was 20 (2023: 20).