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Company Registration No. 11626308 (England and Wales)
Topnail Bar Soho Ltd Unaudited accounts for the year ended 31 October 2025
Topnail Bar Soho Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Topnail Bar Soho Ltd Company Information for the year ended 31 October 2025
Director
Ms Nam Thi Dau
Company Number
11626308 (England and Wales)
Registered Office
31 D'Arblay Street London W1F 8ES United Kingdom
Accountants
A2B Tax Ltd 133 Creek Road London SE8 3BU
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Topnail Bar Soho Ltd Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
20,211 
3,077 
Current assets
Debtors
5
24,089 
18,623 
Cash at bank and in hand
34,180 
25,771 
58,269 
44,394 
Creditors: amounts falling due within one year
6
(2,482)
(1,527)
Net current assets
55,787 
42,867 
Total assets less current liabilities
75,998 
45,944 
Creditors: amounts falling due after more than one year
7
(52,912)
(23,212)
Net assets
23,086 
22,732 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
23,085 
22,731 
Shareholders' funds
23,086 
22,732 
For the year ending 31 October 2025 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 her 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 22 January 2026 and were signed on its behalf by
Ms Nam Thi Dau Director Company Registration No. 11626308
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Topnail Bar Soho Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Topnail Bar Soho Ltd is a private company, limited by shares, registered in England and Wales, registration number 11626308. The registered office is 31 D'Arblay Street, London, W1F 8ES, United Kingdom.
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:
Fixtures & fittings
15% reducing balance method
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 November 2024
8,157 
Additions
20,700 
At 31 October 2025
28,857 
Depreciation
At 1 November 2024
5,080 
Charge for the year
3,566 
At 31 October 2025
8,646 
Net book value
At 31 October 2025
20,211 
At 31 October 2024
3,077 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
475 
2,447 
Other debtors
23,614 
16,176 
24,089 
18,623 
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Topnail Bar Soho Ltd Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
218 
322 
Taxes and social security
1,389 
705 
Accruals
875 
500 
2,482 
1,527 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
22,912 
23,212 
Other creditors
30,000 
- 
52,912 
23,212 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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