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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
Page
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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
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Topbake Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
132,813 
143,582 
Current assets
Inventories
14,527 
16,529 
Debtors
1,764,216 
2,228,156 
Cash at bank and in hand
271,712 
99,404 
2,050,455 
2,344,089 
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 
Capital and reserves
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
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Topbake Limited Notes to the Accounts for the period from 1 January 2024 to 30 June 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2024
7,499 
At 30 June 2024
7,499 
Amortisation
At 1 January 2024
7,499 
At 30 June 2024
7,499 
Net book value
At 30 June 2024
- 
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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 
Depreciation
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 
Net book value
At 30 June 2024
34,343 
98,470 
132,813 
At 31 December 2023
37,128 
106,454 
143,582 
2024 
2023 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Motor vehicles
34,344 
37,128 
6
Debtors
2024 
2023 
£ 
£ 
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 
1,764,216 
2,228,156 
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 
354,530 
349,179 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
25,152 
29,022 
9
Controlling party
The parent company is R & D 2 Pizza Ltd which is registered in England.
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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).
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