Company Registration No. 05179576 (England and Wales)
Topbake Limited
Unaudited accounts
for the period from 1 January 2024 to 30 June 2024
Topbake Limited
Unaudited accounts
Contents
Topbake Limited
Company Information
for the period from 1 January 2024 to 30 June 2024
Directors
Mr Gurjeet Singh Dhillon
Mr Manga Singh Dhillon
Company Number
05179576 (England and Wales)
Registered Office
Unit B Endeavour Park
London Road
Addington West Malling
Kent
ME19 5SH
United Kingdom
Topbake Limited
Statement of financial position
as at 30 June 2024
Tangible assets
132,813
143,582
Debtors
1,764,216
2,228,156
Cash at bank and in hand
271,712
99,404
Creditors: amounts falling due within one year
(354,530)
(349,179)
Net current assets
1,695,925
1,994,910
Total assets less current liabilities
1,828,738
2,138,492
Creditors: amounts falling due after more than one year
(25,152)
(29,022)
Net assets
1,803,586
2,109,470
Called up share capital
100
100
Profit and loss account
1,803,486
2,109,370
Shareholders' funds
1,803,586
2,109,470
For the period ending 30 June 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 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 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 of Directors and authorised for issue on 4 March 2025 and were signed on its behalf by
Mr Gurjeet Singh Dhillon
Director
Company Registration No. 05179576
Topbake Limited
Notes to the Accounts
for the period from 1 January 2024 to 30 June 2024
Topbake Limited is a private company, limited by shares, registered in England and Wales, registration number 05179576. The registered office is Unit B Endeavour Park, London Road, Addington West Malling, Kent, ME19 5SH, United Kingdom.
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 period, 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
15% reducing balance method
Motor vehicles
15% reducing balance method
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Topbake Limited
Notes to the Accounts
for the period from 1 January 2024 to 30 June 2024
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 January 2024
38,575
319,061
357,636
At 30 June 2024
38,575
319,061
357,636
At 1 January 2024
1,447
212,607
214,054
Charge for the period
2,785
7,984
10,769
At 30 June 2024
4,232
220,591
224,823
At 30 June 2024
34,343
98,470
132,813
At 31 December 2023
37,128
106,454
143,582
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Motor vehicles
34,344
37,128
Amounts falling due within one year
Trade debtors
21,422
38,353
Amounts due from group undertakings etc.
1,673,472
2,120,787
Accrued income and prepayments
39,322
18,971
Other debtors
30,000
50,045
7
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
7,739
7,739
Trade creditors
88,196
88,540
Taxes and social security
174,147
136,965
Other creditors
84,448
115,935
8
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
25,152
29,022
The parent company is R & D 2 Pizza Ltd which is registered in England.
Topbake Limited
Notes to the Accounts
for the period from 1 January 2024 to 30 June 2024
10
Average number of employees
During the period the average number of employees was 49 (2023: 63).