1 March 2024 false No description of principal activity Taxfiler 2024.6 08872267business:PrivateLimitedCompanyLtd2024-03-012025-02-28 088722672024-02-29 088722672024-03-012025-02-28 08872267business:AuditExempt-NoAccountantsReport2024-03-012025-02-28 08872267business:FilletedAccounts2024-03-012025-02-28 088722672025-02-28 088722672024-02-29 08872267core:WithinOneYear2025-02-28 08872267core:WithinOneYear2024-02-29 08872267core:AfterOneYear2025-02-28 08872267core:AfterOneYear2024-02-29 08872267core:ShareCapitalcore:PreviouslyStatedAmount2025-02-28 08872267core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 08872267core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-02-28 08872267core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 08872267core:PreviouslyStatedAmount2025-02-28 08872267core:PreviouslyStatedAmount2024-02-29 08872267business:SmallEntities2024-03-012025-02-28 08872267business:Director12024-03-012025-02-28 08872267countries:EnglandWales2024-03-012025-02-28 08872267business:RegisteredOffice2024-03-012025-02-28 08872267core:PlantMachinery2024-02-29 08872267core:PlantMachinery2024-03-012025-02-28 08872267core:PlantMachinery2025-02-28 088722672023-03-012024-02-29 iso4217:GBP xbrli:pure
Company Registration No. 08872267 (England and Wales)
TIPTOP Facilities Ltd Unaudited accounts for the year ended 28 February 2025
TIPTOP Facilities Ltd Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
156,171 
114,074 
Investment property
61,800 
61,800 
217,971 
175,874 
Current assets
Debtors
51,438 
4,046 
Cash at bank and in hand
37,789 
21,924 
89,227 
25,970 
Creditors: amounts falling due within one year
(77,104)
(49,397)
Net current assets/(liabilities)
12,123 
(23,427)
Total assets less current liabilities
230,094 
152,447 
Creditors: amounts falling due after more than one year
(78,353)
(27,519)
Net assets
151,741 
124,928 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
151,641 
124,828 
Shareholders' funds
151,741 
124,928 
For the year ending 28 February 2025 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 director acknowledges his 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 and authorised for issue on 10 March 2025 and were signed on its behalf by
Jamie Billcliffe Director Company Registration No. 08872267
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TIPTOP Facilities Ltd Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
TIPTOP Facilities Ltd is a private company, limited by shares, registered in England and Wales, registration number 08872267. The registered office is 10 New Street, Ossett, West Yorkshire, WF5 8BH, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
£ 
Cost or valuation
At cost 
At 1 March 2024
219,507 
Additions
95,090 
Disposals
(49,173)
At 28 February 2025
265,424 
Depreciation
At 1 March 2024
105,433 
Charge for the year
42,986 
On disposals
(39,166)
At 28 February 2025
109,253 
Net book value
At 28 February 2025
156,171 
At 29 February 2024
114,074 
5
Investment property
2025 
£ 
Fair value at 1 March 2024
61,800 
At 28 February 2025
61,800 
- 3 -
TIPTOP Facilities Ltd Notes to the Accounts for the year ended 28 February 2025
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
8,440 
4,046 
Other debtors
42,998 
- 
51,438 
4,046 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
1,984 
1,584 
VAT
(9,361)
(2,681)
Trade creditors
83,788 
45,159 
Taxes and social security
693 
5,335 
77,104 
49,397 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
55,668 
2,183 
Loans from directors
22,685 
25,336 
78,353 
27,519 
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 4 -