1 December 2023 false No description of principal activity Taxfiler 2024.6 SC751079business:PrivateLimitedCompanyLtd2023-12-012024-11-30 SC7510792023-11-30 SC7510792023-12-012024-11-30 SC751079business:AuditExempt-NoAccountantsReport2023-12-012024-11-30 SC751079business:FilletedAccounts2023-12-012024-11-30 SC7510792024-11-30 SC751079business:Director12023-12-012024-11-30 SC751079business:RegisteredOffice2023-12-012024-11-30 SC7510792023-11-30 SC751079core:WithinOneYear2024-11-30 SC751079core:WithinOneYear2023-11-30 SC751079core:AfterOneYear2024-11-30 SC751079core:AfterOneYear2023-11-30 SC751079core:ShareCapitalcore:PreviouslyStatedAmount2024-11-30 SC751079core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 SC751079core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-11-30 SC751079core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 SC751079core:PreviouslyStatedAmount2024-11-30 SC751079core:PreviouslyStatedAmount2023-11-30 SC751079business:SmallEntities2023-12-012024-11-30 SC751079countries:Scotland2023-12-012024-11-30 SC751079core:PlantMachinery2023-12-012024-11-30 SC751079core:MotorVehicles2023-12-012024-11-30 SC751079core:PlantMachinery2023-11-30 SC751079core:MotorVehicles2023-11-30 SC751079core:PlantMachinery2024-11-30 SC751079core:MotorVehicles2024-11-30 SC7510792023-11-222023-11-30 iso4217:GBP xbrli:pure
Company Registration No. SC751079 (Scotland)
Top Facilities (north) Limited Unaudited accounts for the year ended 30 November 2024
Top Facilities (north) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Top Facilities (north) Limited Company Information for the year ended 30 November 2024
Director
Justin Hayes
Company Number
SC751079 (Scotland)
Registered Office
Office 1 Technology House 9 Newton Place Glasgow G3 7PR Scotland
Accountants
Danbury Bookkeeping Services Ltd 60 Parkdale Danbury Chelmsford Essex CM3 4EJ
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Top Facilities (north) Limited Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
395,476 
114,198 
Current assets
Debtors
5
780,043 
58,960 
Cash at bank and in hand
404,040 
6,327 
1,184,083 
65,287 
Creditors: amounts falling due within one year
6
(1,120,590)
(70,797)
Net current assets/(liabilities)
63,493 
(5,510)
Total assets less current liabilities
458,969 
108,688 
Creditors: amounts falling due after more than one year
7
- 
(1,241)
Net assets
458,969 
107,447 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
458,968 
107,446 
Shareholders' funds
458,969 
107,447 
For the year ending 30 November 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 5 September 2025 and were signed on its behalf by
Justin Hayes Director Company Registration No. SC751079
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Top Facilities (north) Limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Top Facilities (north) Limited is a private company, limited by shares, registered in Scotland, registration number SC751079. The registered office is Office 1 Technology House, 9 Newton Place, Glasgow, G3 7PR, Scotland.
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 year, 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
25
Motor vehicles
20
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2023
83,517 
64,450 
147,967 
Additions
259,660 
146,715 
406,375 
At 30 November 2024
343,177 
211,165 
554,342 
Depreciation
At 1 December 2023
20,879 
12,890 
33,769 
Charge for the year
82,863 
42,234 
125,097 
At 30 November 2024
103,742 
55,124 
158,866 
Net book value
At 30 November 2024
239,435 
156,041 
395,476 
At 30 November 2023
62,638 
51,560 
114,198 
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Top Facilities (north) Limited Notes to the Accounts for the year ended 30 November 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
270,543 
58,960 
Amounts falling due after more than one year
Other debtors
509,500 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
199,190 
10,151 
Trade creditors
95,661 
42,146 
Taxes and social security
22,239 
- 
Accruals
803,500 
18,500 
1,120,590 
70,797 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
- 
1,241 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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