Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activityfalsetrue2023-11-0600true 15261956 2023-11-05 15261956 2023-11-06 2024-09-30 15261956 2022-11-06 2023-11-05 15261956 2024-09-30 15261956 c:Director1 2023-11-06 2024-09-30 15261956 d:CurrentFinancialInstruments 2024-09-30 15261956 c:FRS102 2023-11-06 2024-09-30 15261956 c:AuditExempt-NoAccountantsReport 2023-11-06 2024-09-30 15261956 c:FullAccounts 2023-11-06 2024-09-30 15261956 c:PrivateLimitedCompanyLtd 2023-11-06 2024-09-30 15261956 e:PoundSterling 2023-11-06 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 15261956









ANGELTOPCO LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 SEPTEMBER 2024

 
ANGELTOPCO LTD
REGISTERED NUMBER: 15261956

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
£


Called up share capital not paid
1

Fixed assets
3

Current assets
844,223

Creditors: amounts falling due within one year
(851,670)

Net current (liabilities)/assets
 
 
(7,447)

Total assets less current liabilities
(7,443)


Net (liabilities)/assets
(7,443)



Capital and reserves
(7,443)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Desmond Antony Lalith Gunewardena
Director

Date: 23 June 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
ANGELTOPCO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

1.


General information

Angeltopco Limited is a private company limited by shares. The company was incorporated in the United Kingdom and is registered in England and Wales. The registration number and office address are as below:
Registered number : 15261956
Registered office : The Mezzanine, First Floor, Royal Exchange, London, England, EC3V 3LQ

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The Company has no employees other than the director, who did not receive any remuneration.



Page 2

 
ANGELTOPCO LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


Additions
3



At 30 September 2024
3





5.


Debtors

2024
£


Amounts owed by group undertakings
841,658

Other debtors
372

Called up share capital not paid
1

842,031



6.


Cash and cash equivalents

2024
£

Cash at bank and in hand
2,193

2,193



7.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
2,199

Shareholder/ director loan
848,971

Accruals and deferred income
500

851,670


 
Page 3