Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-3032023-07-01falseNo description of principal activity3falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 01090897 2023-07-01 2024-06-30 01090897 2022-07-01 2023-06-30 01090897 2024-06-30 01090897 2023-06-30 01090897 c:Director1 2023-07-01 2024-06-30 01090897 d:MotorVehicles 2023-06-30 01090897 d:FurnitureFittings 2024-06-30 01090897 d:FurnitureFittings 2023-06-30 01090897 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 01090897 d:CurrentFinancialInstruments 2024-06-30 01090897 d:CurrentFinancialInstruments 2023-06-30 01090897 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 01090897 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 01090897 d:ShareCapital 2024-06-30 01090897 d:ShareCapital 2023-06-30 01090897 d:RetainedEarningsAccumulatedLosses 2024-06-30 01090897 d:RetainedEarningsAccumulatedLosses 2023-06-30 01090897 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 01090897 c:FullAccounts 2023-07-01 2024-06-30 01090897 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 01090897 c:Micro-entities 2023-07-01 2024-06-30 01090897 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 01090897









TOPFELL LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
TOPFELL LIMITED
REGISTERED NUMBER: 01090897

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 1 
4
8

Investments
 2 
2,040,105
2,040,105

  
2,040,109
2,040,113

Current assets
  

Stocks
 3 
41,201
41,201

Debtors: amounts falling due within one year
 4 
310,056
273,321

Cash at bank and in hand
 5 
1,130,881
1,322,071

  
1,482,138
1,636,593

Creditors: amounts falling due within one year
 6 
(221,859)
(435,559)

Net current assets
  
 
 
1,260,279
 
 
1,201,034

Total assets less current liabilities
  
3,300,388
3,241,147

  

Net assets
  
3,300,388
3,241,147


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
3,300,288
3,241,047

  
3,300,388
3,241,147


Page 1

 
TOPFELL LIMITED
REGISTERED NUMBER: 01090897
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2024

Notes


General information

Topfell Limited is a private company, limited by shares, registered in England and Wales. The company's
registered number and registered office address are as below:
Registered number: 01090897
Registered office: 37a Walm Lane
                              London
                              NW2 4QU


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
Rachel Lynne Twyford
Director

Date: 28 January 2025

The notes on page 4 form part of these financial statements.

Page 2

 
TOPFELL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


Tangible fixed assets





Fixtures and fittings

£



Cost or valuation


At 1 July 2023
4,807



At 30 June 2024

4,807



Depreciation


At 1 July 2023
4,799


Charge for the year on owned assets
4



At 30 June 2024

4,803



Net book value



At 30 June 2024
4



At 30 June 2023
8


2.


Fixed asset investments





Listed investments
Investment property
Total

£
£
£



Cost or valuation


At 1 July 2023
328,083
1,712,022
2,040,105



At 30 June 2024
328,083
1,712,022
2,040,105





3.


Stocks

2024
2023
£
£

Stocks
41,201
41,201

41,201
41,201


Page 3

 
TOPFELL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Debtors

2024
2023
£
£


Amounts owed by participating interests
310,056
273,321

310,056
273,321



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
1,130,881
1,322,071

1,130,881
1,322,071



6.


Creditors

2024
2023
£
£

Rent deposits
12,544
7,544

Other creditors
-
17,502

Amounts owed to group undertakings
67,331
264,370

Amounts owed to participating interests
22,820
22,820

Corporation tax
15,139
16,467

Other taxation and social security
7,300
10,475

Directors' current accounts
93,029
92,685

Accruals and deferred income
3,696
3,696

221,859
435,559


 
Page 4