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Registration number: 06670794

Paul Clarke Services Limited

trading as Top Care Property Solutions

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Company Information

Director

Mr P Clarke

Registered office

25 Lloyd Road
Worcester Park
Surrey
KT4 8SA

Accountants

DG Accountancy Services Limited
Chartered Accountants17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

(Registration number: 06670794)
Balance Sheet as at 31 August 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

19,927

22,141

Current assets

 

Stocks

5

5,000

5,000

Creditors: Amounts falling due within one year

6

(34,829)

(22,776)

Net current liabilities

 

(29,829)

(17,776)

Net (liabilities)/assets

 

(9,902)

4,365

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(10,002)

4,265

Shareholders' (deficit)/funds

 

(9,902)

4,365

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 May 2025
 

.........................................
Mr P Clarke
Director

   
     
 

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
25 Lloyd Road
Worcester Park
Surrey
KT4 8SA

These financial statements were authorised for issue by the director on 28 May 2025.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office Equipment

10% on reducing balance

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2024

4

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 1 September 2023

49,090

49,090

At 31 August 2024

49,090

49,090

Depreciation

At 1 September 2023

26,949

26,949

Charge for the year

2,214

2,214

At 31 August 2024

29,163

29,163

Carrying amount

At 31 August 2024

19,927

19,927

At 31 August 2023

22,141

22,141

5

Stocks

2024
£

2023
£

Other inventories

5,000

5,000

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

7

1,158

115

Taxation and social security

 

-

668

Accruals and deferred income

 

1,440

-

Other creditors

 

32,231

21,993

 

34,829

22,776

7

Loans and borrowings

Current loans and borrowings

2024
£

2023
£

Bank overdrafts

1,158

115