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Topaas Limited
 
 
Company Registration Number
11128019
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/01/2024
 
End date 31/12/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Topaas Limited
 
Contents of the Financial Statements
for the Period Ended 31 December 2024
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Topaas Limited
Company Information
for the Period Ended 31 December 2024
 
Directors Mariya Lamers
 
Company secretary Jan Willem Lamers
 
Registered office 166 Thorold Road
Ilford
Essex
IG1 4EZ
 
Company Registration Number 11128019
 
Accountants Name Gench & Company
Address 3 Jarvis Close
Barking
Essex
IG11 7PZ
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Topaas Limited
 
Accountants' Report
for the Period Ended 31 December 2024
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 December 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 December 2024 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Gench & Company
3 Jarvis Close
Barking
Essex
IG11 7PZ
 
Date 2025-02-03
Page 4
Topaas Limited
Balance Sheet
for the Period Ended 31 December 2024
Company registration number 11128019
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 2 4,053 3,778
_______ _______
Total fixed assets 4,053 3,778
Current assets
Debtors 4 26,931 32,219
Cash at bank and in hand 413 1,000
_______ _______
Total current assets/(liabilities) 27,344 33,219
Creditors
Creditors - amounts falling
due within one year 5 560 3,774
_______ _______
Net current assets 26,784 29,445
_______ _______
Total assets less current liabilities 30,837 33,223
_______ _______
Creditors - amounts falling
due after more than one year 6 26,358 29,006
_______ _______
Long term creditors 26,358 29,006
____ ____
Net assets/(liabilities) 4,479 4,217
Capital and reserves
Called up share capital 7 100
Profit and loss account 8 4,379 4,117
____ ____
Total shareholders funds 4,479 4,117
 
 
 
 
 
 
 
 
Page 5
Topaas Limited
 
Balance Sheet
for the Period Ended 31 December 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 December 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2025-02-03
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Mariya Lamers
Status Director
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
Page 6
Topaas Limited
Notes to the Financial Statements
for the Period Ended 31 December 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings 0
Office equipment 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Topaas Limited
Notes to the Financial Statements
for the Period Ended 31 December 2024
2. Tangible fixed assets
Fixtures Total
and fittings
Cost £ £
At 1 January 2024 6,674 6,674
Additions 1,165 1,165
____ ____
At 31 December 2024 7,839 7,839
Depreciation
At 1 January 2024 2,896 2,896
Charge for year 890 890
____ ____
At 31 December 2024 3,786 3,786
Net book value
At 31 December 2024 4,053 4,053
At 31 December 2023 3,778 3,778
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Topaas Limited
Notes to the Financial Statements
for the Period Ended 31 December 2024
3. Stocks 2024 2,023
Total
4. Debtors 2024 2,023
Prepayments and accrued income 26,931 32,219
_____ _____
Total 26,931 32,219
5. Creditors amounts falling due within one year 2024 2,023
Other taxation and social security 310 3,549
Accruals and deferred income 250 225
___ ____
Total 560 3,774
6. Creditors amounts falling due after more than one year 2024 2,023
Bank loans 26,358 29,006
_____ _____
Total 26,358 29,006
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Topaas Limited
Notes to the Financial Statements
for the Period Ended 31 December 2024
7. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary shares 1 100
___ _
Total 100
Allotted, called up and paid £ £
Ordianry shares 100
___ _
Total 100
8. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 January 2024 4,117
Profit/(Loss) for year 262
Dividends paid
____
Retained Profit/(Loss) at 31 December 2024 4,379
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10