Company registration number:
03897605
Topcrest Estates Ltd
Unaudited filleted financial statements
31 December 2025
Topcrest Estates Ltd
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Topcrest Estates Ltd
Directors and other information
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Directors |
Gary Anderson |
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Katherine Crowley |
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Richard Chesterman |
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Antoine Peyronnel |
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David Bruce Mandeno |
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Philip Dunlop |
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John Roger Drummond |
(Resigned 18 February 2025) |
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Charles Coffey |
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John Hugh Dennis |
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Ruth Sharpe |
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Secretary |
John Hugh Dennis |
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Company number |
03897605 |
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Registered office |
Flat 4 |
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7 Bradstock Road |
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London |
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E9 5BZ |
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Accountants |
Hill Allen (Wickford) Limited |
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Office 1 Riverside Court |
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24 Lower Southend Road |
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Wickford |
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SS11 8AW |
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Topcrest Estates Ltd
Statement of financial position
31 December 2025
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2025 |
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2024 |
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Note |
£ |
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£ |
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£ |
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£ |
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Current assets |
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Debtors |
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4 |
3,857 |
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4,665 |
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Cash at bank and in hand |
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9,444 |
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7,056 |
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_______ |
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_______ |
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13,301 |
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11,721 |
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Creditors: amounts falling due |
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within one year |
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5 |
(
2,636) |
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(
782) |
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_______ |
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_______ |
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Net current assets |
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10,665 |
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10,939 |
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_______ |
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_______ |
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Total assets less current liabilities |
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10,665 |
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10,939 |
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_______ |
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_______ |
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Net assets |
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10,665 |
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10,939 |
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_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
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12 |
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12 |
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Profit and loss account |
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10,653 |
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10,927 |
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_______ |
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Shareholders funds |
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10,665 |
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10,939 |
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_______ |
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_______ |
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For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
12 June 2026
, and are signed on behalf of the board by:
John Hugh Dennis
Antoine Peyronnel
Director
Director
Company registration number:
03897605
Topcrest Estates Ltd
Notes to the financial statements
Year ended 31 December 2025
1.
General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is Flat 4, 7 Bradstock Road, London, E9 5BZ.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements are prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the entuity.
Turnover
Turnover represents service charges and other funds receivable from the leaseholders of the property on whose behalf the company maintains the property.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
4.
Debtors
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2025 |
2024 |
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£ |
£ |
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Trade debtors |
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771 |
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Other debtors |
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3,857 |
3,894 |
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_______ |
_______ |
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3,857 |
4,665 |
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_______ |
_______ |
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5.
Creditors: amounts falling due within one year
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2025 |
2024 |
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£ |
£ |
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Trade creditors |
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480 |
462 |
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Corporation tax |
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34 |
50 |
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Other creditors |
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2,122 |
270 |
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_______ |
_______ |
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2,636 |
782 |
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_______ |
_______ |
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