Company Registration No. 02957044 (England and Wales)
Toplink Envelopes Limited
Unaudited accounts
for the year ended 30 September 2024
Toplink Envelopes Limited
Unaudited accounts
Contents
Toplink Envelopes Limited
Company Information
for the year ended 30 September 2024
Secretary
Mrs M E C Kettel
Company Number
02957044 (England and Wales)
Registered Office
Trident Works
Marsh Lane, Temple Cloud
Bristol
BS39 5AZ
Accountants
PaperCloud Ltd
Suite G1 Argentum House
510 Bristol Business Park
Coldharbour Lane
Bristol
BS16 1EJ
Toplink Envelopes Limited
Statement of financial position
as at 30 September 2024
Tangible assets
41,369
50,459
Cash at bank and in hand
80,157
81,702
Creditors: amounts falling due within one year
(107,752)
(129,114)
Net current assets
82,113
74,704
Total assets less current liabilities
123,482
125,163
Provisions for liabilities
Deferred tax
(6,964)
(8,690)
Net assets
116,518
116,473
Called up share capital
1,000
1,000
Profit and loss account
115,518
115,473
Shareholders' funds
116,518
116,473
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 his 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 24 June 2025 and were signed on its behalf by
Mark Peter Copus
Director
Company Registration No. 02957044
Toplink Envelopes Limited
Notes to the Accounts
for the year ended 30 September 2024
Toplink Envelopes Limited is a private company, limited by shares, registered in England and Wales, registration number 02957044. The registered office is Trident Works, Marsh Lane, Temple Cloud, Bristol, BS39 5AZ.
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:
Land & buildings
20% on cost
Plant & machinery
20% Reducing balance
Motor vehicles
25% Reducing balance
Fixtures & fittings
20% Reducing balance
Computer equipment
20% Reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Toplink Envelopes Limited
Notes to the Accounts
for the year ended 30 September 2024
4
Intangible fixed assets
Goodwill
At 30 September 2024
45,000
At 30 September 2024
45,000
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 October 2023
7,016
378,912
16,790
24,255
66,123
493,096
Additions
-
-
3,800
-
-
3,800
At 30 September 2024
7,016
378,912
20,590
24,255
66,123
496,896
At 1 October 2023
7,016
336,566
11,321
23,965
63,769
442,637
Charge for the year
-
9,625
2,736
58
471
12,890
At 30 September 2024
7,016
346,191
14,057
24,023
64,240
455,527
At 30 September 2024
-
32,721
6,533
232
1,883
41,369
At 30 September 2023
-
42,346
5,469
290
2,354
50,459
Amounts falling due within one year
Trade debtors
89,879
105,451
Accrued income and prepayments
1,242
1,058
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
24,167
32,492
Trade creditors
33,592
48,055
Taxes and social security
4,962
13,283
Other creditors
8,888
7,604
Loans from directors
20,092
20,092
Toplink Envelopes Limited
Notes to the Accounts
for the year ended 30 September 2024
8
Average number of employees
During the year the average number of employees was 7 (2023: 7).