TOPSERVE AUTOS LIMITED

Company Registration Number:
04741527 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

TOPSERVE AUTOS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet
Notes

TOPSERVE AUTOS LIMITED

Balance sheet

As at 31 May 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 4,250 5,100
Tangible assets: 4 851,832 861,803
Investments:   0 0
Total fixed assets: 856,082 866,903
Current assets
Stocks: 648 1,380
Debtors:   22,632 35,527
Cash at bank and in hand: 143,261 74,409
Investments:   0 0
Total current assets: 166,541 111,316
Creditors: amounts falling due within one year: 5 (227,672) (255,336)
Net current assets (liabilities): (61,131) (144,020)
Total assets less current liabilities: 794,951 722,883
Creditors: amounts falling due after more than one year: 6 (289,809) (300,236)
Provision for liabilities: (12,261) (12,261)
Total net assets (liabilities): 492,881 410,386
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 492,781 410,286
Shareholders funds: 492,881 410,386

The notes form part of these financial statements

TOPSERVE AUTOS LIMITED

Balance sheet statements

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2025
and signed on behalf of the board by:

Name: I D Kerry
Status: Director

The notes form part of these financial statements

TOPSERVE AUTOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

1. Accounting policies

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

TOPSERVE AUTOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

2. Employees

2025 2024
Average number of employees during the period 6 6

TOPSERVE AUTOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Intangible Assets

Total
Cost £
At 01 June 2024 17,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 May 2025 17,000
Amortisation
At 01 June 2024 11,900
Charge for year 850
On disposals 0
Other adjustments 0
At 31 May 2025 12,750
Net book value
At 31 May 2025 4,250
At 31 May 2024 5,100

TOPSERVE AUTOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

4. Tangible Assets

Total
Cost £
At 01 June 2024 978,273
Additions 3,092
Disposals 0
Revaluations 0
Transfers 0
At 31 May 2025 981,365
Depreciation
At 01 June 2024 116,470
Charge for year 13,063
On disposals 0
Other adjustments 0
At 31 May 2025 129,533
Net book value
At 31 May 2025 851,832
At 31 May 2024 861,803

TOPSERVE AUTOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

5. Creditors: amounts falling due within one year note

Trade creditors £ 49360 Taxation and social security £ 40366 Other creditors £ 137946

TOPSERVE AUTOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

6. Creditors: amounts falling due after more than one year note

Bank loans £ 289809 Amounts falling due in more than 5 years £ 234984

TOPSERVE AUTOS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

7. Related party transactions

Name of the related party: Mr I D Kerry
Relationship:
Director and shareholder
Description of the Transaction: Monies repaid to Mr ID Kerry £42080
£
Balance at 01 June 2024 177,247
Balance at 31 May 2025 135,167