Topmarks Partnership Limited 06007067 true 2024-12-01 2025-11-30 2025-11-30 The principal activity of the company is that of real estate agents Digita Accounts Production Advanced 6.30.9574.0 true LM Smith MR Smith 06007067 2024-12-01 2025-11-30 06007067 2025-11-30 06007067 bus:OrdinaryShareClass1 2025-11-30 06007067 core:RetainedEarningsAccumulatedLosses 2025-11-30 06007067 core:ShareCapital 2025-11-30 06007067 core:CurrentFinancialInstruments 2025-11-30 06007067 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-30 06007067 core:CurrentFinancialInstruments core:WithinOneYear 2 2025-11-30 06007067 core:FurnitureFittingsToolsEquipment 2025-11-30 06007067 core:DeferredTaxation 2025-11-30 06007067 bus:FRS102 2024-12-01 2025-11-30 06007067 bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 06007067 bus:FullAccounts 2024-12-01 2025-11-30 06007067 bus:RegisteredOffice 2024-12-01 2025-11-30 06007067 bus:CompanySecretaryDirector1 2024-12-01 2025-11-30 06007067 bus:Director2 2024-12-01 2025-11-30 06007067 bus:OrdinaryShareClass1 2024-12-01 2025-11-30 06007067 bus:EntityHasNeverTraded 2024-12-01 2025-11-30 06007067 bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 06007067 core:FurnitureFittings 2024-12-01 2025-11-30 06007067 core:OfficeEquipment 2024-12-01 2025-11-30 06007067 countries:EnglandWales 2024-12-01 2025-11-30 06007067 2024-11-30 06007067 core:FurnitureFittingsToolsEquipment 2024-11-30 06007067 core:DeferredTaxation 2024-11-30 06007067 2024-11-30 06007067 bus:OrdinaryShareClass1 2024-11-30 06007067 core:RetainedEarningsAccumulatedLosses 2024-11-30 06007067 core:ShareCapital 2024-11-30 06007067 core:CurrentFinancialInstruments 2024-11-30 06007067 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 06007067 core:CurrentFinancialInstruments core:WithinOneYear 2 2024-11-30 06007067 core:FurnitureFittingsToolsEquipment 2024-11-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 06007067

Topmarks Partnership Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 30 November 2025

Topmarks Partnership Limited

Profit and Loss Account for the Year Ended 30 November 2025

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

Topmarks Partnership Limited

(Registration number: 06007067)
Balance Sheet as at 30 November 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 1,117 | 1,117
Current assets |  |  |
Debtors | 5 | 131 | 131
Cash at bank and in hand |  | 1,609 | 1,609
|  | 1,740 | 1,740
Creditors: Amounts falling due within one year | 7 | (1,545) | (1,545)
Net current assets |  | 195 | 195
Total assets less current liabilities |  | 1,312 | 1,312
Provisions for liabilities | 8 | (317) | (317)
Net assets |  | 995 | 995
Capital and reserves |  |  |
Called up share capital | 9 | 100 | 100
Retained earnings |  | 895 | 895
Shareholders' funds |  | 995 | 995

For the financial year ending 30 November 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 10 August 2026 and signed on its behalf by:

......................................... MR Smith Director

Topmarks Partnership Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Wellesley House
204 London Road
Waterlooville
Hampshire
PO7 7AN
England

These financial statements were authorised for issue by the Board on 10 August 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

All figures are presented in British Sterling, which is the functional currency of the company, and are rounded to the nearest £1.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Fixtures and fittings | 20% reducing balance basis
Office equipment | 3 years straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Topmarks Partnership Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, analysed by category was as follows:

| 2025 No. | 2024 No.

Topmarks Partnership Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

4 | Tangible assets

| Furniture, fittings and equipment £ | Total £
Cost or valuation
At 1 December 2024 | 8,883 | 8,883
At 30 November 2025 | 8,883 | 8,883
Depreciation
At 1 December 2024 | 7,766 | 7,766
At 30 November 2025 | 7,766 | 7,766
Carrying amount
At 30 November 2025 | 1,117 | 1,117
At 30 November 2024 | 1,117 | 1,117

5 | Debtors

Current | Note | 2025 £ | 2024 £
Trade debtors |  | - | -
Income tax asset |  | 131 | 131
|  | 131 | 131

6 | Cash and cash equivalents

| 2025 £ | 2024 £
Cash at bank | 1,609 | 1,609

7 | Creditors

| 2025 £ | 2024 £
Due within one year |  |
Other payables | 995 | 995
Accruals | 550 | 550
| 1,545 | 1,545

Topmarks Partnership Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2025

8 | Provisions for liabilities

| Deferred tax £ | Total £
At 1 December 2024 | 317 | 317
At 30 November 2025 | 317 | 317

9 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 100 | 100 | 100 | 100