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REGISTERED NUMBER: 12905440 (England and Wales)









TOP HOUSE DEVELOPMENTS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






TOP HOUSE DEVELOPMENTS LTD (REGISTERED NUMBER: 12905440)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Balance Sheet 1


TOP HOUSE DEVELOPMENTS LTD (REGISTERED NUMBER: 12905440)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
£    £    £    £   
FIXED ASSETS 658,201 379,673

CURRENT ASSETS 44,738 397

CREDITORS
Amounts falling due within one year (493,803 ) (400,292 )
NET CURRENT LIABILITIES (449,065 ) (399,895 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

209,136

(20,222

)

CREDITORS
Amounts falling due after more than one
year

245,000

-
NET LIABILITIES (35,864 ) (20,222 )

CAPITAL AND RESERVES (35,864 ) (20,222 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Top House Developments Ltd 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: 12905440

Registered office: Churchgate House
3 Church Road
Whitchurch
Cardiff
SOUTH GLAMORGAN
CF14 2DX

2. SECURED DEBTS

The Vale of Glamorgan Council hold a legal charge dated 24 April 2024 over The Station Hotel, 162 Windsor Road, Penarth, CF64 1JG.

3. AVERAGE NUMBER OF EMPLOYEES

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

TOP HOUSE DEVELOPMENTS LTD (REGISTERED NUMBER: 12905440)

BALANCE SHEET - continued
30 SEPTEMBER 2024

NOTES TO THE FINANCIAL STATEMENTS

4. TRANSACTIONS WITH DIRECTORS

As at 30 September 2024 the company owed the directors £202,171 (2023 - £196,766) which is included within creditors amounts falling due within one year.

The balance is interest free and repayable on demand from the company.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 9 April 2025 and were signed on its behalf by:





Mrs D O'Sullivan - Director