Company Registration No. 10964411 (England and Wales)
TOPLINE SCAFFOLDING LIMITED
Unaudited accounts
for the year ended 30 September 2024
TOPLINE SCAFFOLDING LIMITED
Unaudited accounts
Contents
TOPLINE SCAFFOLDING LIMITED
Company Information
for the year ended 30 September 2024
Company Number
10964411 (England and Wales)
Registered Office
West Clayton Business Centre
Berry Lane
Chorleywood
Hertfordshire
WD3 5EX
England
Accountants
GIA Foley & Co
West Clayton Business Centre
Berry Lane
Chorleywood
Hertfordshire
WD3 5EX
TOPLINE SCAFFOLDING LIMITED
Statement of financial position
as at 30 September 2024
Tangible assets
106,044
149,855
Cash at bank and in hand
44,627
96,269
Creditors: amounts falling due within one year
(85,980)
(116,829)
Net current assets
6,118
6,589
Total assets less current liabilities
112,162
156,444
Creditors: amounts falling due after more than one year
(85,334)
(103,792)
Called up share capital
100
100
Profit and loss account
26,728
52,552
Shareholders' funds
26,828
52,652
For the year ending 30 September 2024 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 her 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 17 June 2025 and were signed on its behalf by
J Gaspar
Director
Company Registration No. 10964411
TOPLINE SCAFFOLDING LIMITED
Notes to the Accounts
for the year ended 30 September 2024
TOPLINE SCAFFOLDING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10964411. The registered office is West Clayton Business Centre, Berry Lane, Chorleywood, Hertfordshire, WD3 5EX, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
TOPLINE SCAFFOLDING LIMITED
Notes to the Accounts
for the year ended 30 September 2024
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
102,382
185,501
1,056
288,939
At 30 September 2024
102,382
185,501
1,056
288,939
At 1 October 2023
76,382
62,280
422
139,084
Charge for the year
6,500
37,100
211
43,811
At 30 September 2024
82,882
99,380
633
182,895
At 30 September 2024
19,500
86,121
423
106,044
At 30 September 2023
26,000
123,221
634
149,855
Amounts falling due within one year
Trade debtors
47,470
17,739
Amounts due from group undertakings etc.
1
-
Accrued income and prepayments
-
9,410
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
9,750
9,000
Obligations under finance leases and hire purchase contracts
10,369
10,369
Trade creditors
10,908
12,031
Taxes and social security
8,258
(4,305)
Other creditors
44,921
89,920
Loans from directors
276
274
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
79,334
88,792
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).