Top Quality Documents Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04995961 (England and Wales)

Top Quality Documents Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2021

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs J Bond

REGISTERED OFFICE:

69 Tupwood Lane

Caterham

Surrey

CR3 6DD

REGISTERED NUMBER:

04995961 (England and Wales)

ACCOUNTANTS:

M Goddard & Co

Chartered Accountants

69 Tupwood Lane

Caterham

Surrey

CR3 6DD

FIXED ASSETS

Tangible assets

4

461

1,199

CURRENT ASSETS

Debtors

19,543

39,765

Cash at bank and in hand

179,520

90,702

199,063

130,467

CREDITORS

Amounts falling due within one year

24,326

27,256

NET CURRENT ASSETS

174,737

103,211

TOTAL ASSETS LESS CURRENT LIABILITIES

175,198

104,410

PROVISIONS FOR LIABILITIES

87

227

NET ASSETS

175,111

104,183

CAPITAL AND RESERVES

Called up share capital

42

42

Retained earnings

175,069

104,141

SHAREHOLDERS' FUNDS

175,111

104,183

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2021 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 July 2021 and were signed by:

Mrs J Bond - Director

1.	STATUTORY INFORMATION

Top Quality Documents Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services adjusted for services provided and not invoiced by the year end less any services billed in advance, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2020

and 31 March 2021

9,982

DEPRECIATION

At 1 April 2020

8,783

Charge for year

738

At 31 March 2021

9,521

NET BOOK VALUE

At 31 March 2021

461

At 31 March 2020

1,199

5.	RELATED PARTY DISCLOSURES

During the year, total dividends of £23,000 (2020 - £33,615) were paid to the directors .