TOP SATELLITE LIMITED

Company Registration Number:
08236187 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

TOP SATELLITE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

TOP SATELLITE LIMITED

Company Information

for the Period Ended 31 October 2025




Director: Stela Georgieva
Georgi Georgiev
Registered office: 28
Cypress Drive
Chelmsford
CM2 9LU
Company Registration Number: 08236187 (England and Wales)

TOP SATELLITE LIMITED

Balance sheet

As at 31 October 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 5 5,660 7,074
Total fixed assets: 5,660 7,074
Current assets
Debtors: 6 130 1,186
Cash at bank and in hand: 4,922 6,212
Total current assets: 5,052 7,398
Creditors: amounts falling due within one year: 7 ( 10,668 ) ( 14,226 )
Net current assets (liabilities): ( 5,616 ) ( 6,828 )
Total assets less current liabilities: 44 246
Creditors: amounts falling due after more than one year: 8 ( 2,960 )
Total net assets (liabilities): 44 ( 2,714 )

The notes form part of these financial statements

TOP SATELLITE LIMITED

Balance sheet continued

As at 31 October 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 42 ( 2,716 )
Shareholders funds: 44 ( 2,714 )

For the year ending 31 October 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 9 January 2026
And Signed On Behalf Of The Board By:

Name: Stela Georgieva
Status: Director

The notes form part of these financial statements

TOP SATELLITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TOP SATELLITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

TOP SATELLITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 3. Off balance sheet disclosure

    No

TOP SATELLITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Dividends


2025
£

2024
£
Dividends paid 0 0

TOP SATELLITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 November 2024 21,588 21,588
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2025 21,588 21,588
Depreciation
At 01 November 2024 14,514 14,514
Charge for year 1,414 1,414
On disposals - -
Other adjustments - -
At 31 October 2025 15,928 15,928
Net book value
At 31 October 2025 5,660 5,660
At 31 October 2024 7,074 7,074

TOP SATELLITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

6. Debtors


2025
£

2024
£
Trade debtors 1,038
Other debtors 130 148
Total 130 1,186

TOP SATELLITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

7.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 3,106 5,000
Trade creditors 500 3,135
Taxation and social security 1,762 1,091
Other creditors 5,300 5,000
Total 10,668 14,226

TOP SATELLITE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

8.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 2,960
Total 2,960