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TOPDEK UK LIMITED

Registered Number
09442709
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

TOPDEK UK LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

MADDEN, David
WELLS, Sarah

Registered Address

74 Moor Top
Drighlington
Bradford
BD11 1BX

Registered Number

09442709 (England and Wales)
TOPDEK UK LIMITED
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets332,35153,535
32,35153,535
Current assets
Debtors435,88034,817
Cash at bank and on hand11
35,88134,818
Creditors amounts falling due within one year5(40,493)(33,216)
Net current assets (liabilities)(4,612)1,602
Total assets less current liabilities27,73955,137
Creditors amounts falling due after one year6(21,099)(43,962)
Provisions for liabilities8(6,147)(10,172)
Net assets4931,003
Capital and reserves
Called up share capital100100
Profit and loss account393903
Shareholders' funds4931,003
The financial statements were approved and authorised for issue by the Board of Directors on 13 August 2025, and are signed on its behalf by:
MADDEN, David
Director
WELLS, Sarah
Director

Registered Company No. 09442709
TOPDEK UK LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Current taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Reducing balance (%)Straight line (years)
Fixtures and fittings15-
Vehicles25-
Office Equipment-33
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20252024
Average number of employees during the year22
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 April 2465,9905,3454,25575,590
Additions7,3341,8461,33210,512
Disposals(26,995)--(26,995)
At 31 March 2546,3297,1915,58759,107
Depreciation and impairment
At 01 April 2416,4972,1903,36822,055
Charge for year9,1457511,55411,450
On disposals(6,749)--(6,749)
At 31 March 2518,8932,9414,92226,756
Net book value
At 31 March 2527,4364,25066532,351
At 31 March 2449,4933,15588753,535
4.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables10,6286,060
Other debtors25,25228,757
Total35,88034,817
5.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables1,2802,406
Bank borrowings and overdrafts10,2653,737
Taxation and social security13,8921,001
Finance lease and HP contracts5,00010,000
Other creditors10,05616,072
Total40,49333,216
6.Creditors: amounts due after one year

2025

2024

££
Bank borrowings and overdrafts10,26513,128
Other creditors10,83430,834
Total21,09943,962
Included within other creditors are obligations under finance lease and HP contracts due after one year of £10,834 (2024: £30,834).
7.Secured creditors
The hire purchase loan of £15,834 (2024: £40,834) is secured. The hire purchase loan was secured on the asset to which it relates.
8.Provisions for liabilities

2025

2024

££
Net deferred tax liability (asset)6,14710,172
Total6,14710,172
9.Directors advances, credits and guarantees
Included within creditors: amounts falling due within one year were loans from the directors of £422 (2024: £5,827). The loans were interest free, with no fixed date for repayment.
10.Further information regarding the company's financial position
Under the BBLS scheme the government provided a 100% guarantee. As at the balance sheet date, this represented a bank loan guarantee of £13,128 (2024: £15,629).