TOP SATELLITE LIMITED

Company Registration Number:
08236187 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

TOP SATELLITE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

TOP SATELLITE LIMITED

Company Information

for the Period Ended 31 October 2024




Director: Stela Georgieva
Georgi Georgiev
Registered office: 28
Cypress Drive
Chelmsford
CM2 9LU
Company Registration Number: 08236187 (England and Wales)

TOP SATELLITE LIMITED

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 7,074 8,843
Total fixed assets: 7,074 8,843
Current assets
Debtors: 6 1,186 3,611
Cash at bank and in hand: 6,212 9,301
Total current assets: 7,398 12,912
Creditors: amounts falling due within one year: 7 ( 14,226 ) ( 13,714 )
Net current assets (liabilities): ( 6,828 ) ( 802 )
Total assets less current liabilities: 246 8,041
Creditors: amounts falling due after more than one year: 8 ( 2,960 ) ( 7,939 )
Total net assets (liabilities): ( 2,714 ) 102

The notes form part of these financial statements

TOP SATELLITE LIMITED

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 2,716 ) 100
Shareholders funds: ( 2,714 ) 102

For the year ending 31 October 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.

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

This report was approved by the board of directors on 1 April 2025
And Signed On Behalf Of The Board By:

Name: Stela Georgieva
Status: Director

The notes form part of these financial statements

TOP SATELLITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

TOP SATELLITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 3

TOP SATELLITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

TOP SATELLITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Dividends


2024
£

2023
£
Dividends paid 0 0

TOP SATELLITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 November 2023 21,588 21,588
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2024 21,588 21,588
Depreciation
At 01 November 2023 12,745 12,745
Charge for year 1,769 1,769
On disposals - -
Other adjustments - -
At 31 October 2024 14,514 14,514
Net book value
At 31 October 2024 7,074 7,074
At 31 October 2023 8,843 8,843

TOP SATELLITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Debtors


2024
£

2023
£
Trade debtors 1,038 3,451
Other debtors 148 160
Total 1,186 3,611

TOP SATELLITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 5,000 5,000
Trade creditors 3,135 2,000
Taxation and social security 1,091 1,714
Other creditors 5,000 5,000
Total 14,226 13,714

TOP SATELLITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 2,960 7,939
Total 2,960 7,939