Top Tub Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 05870926 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2015

FOR

TOP TUB LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

P W Jackson

REGISTERED OFFICE:

29 Arboretum Street

Nottingham

Nottinghamshire

NG1 4JA

REGISTERED NUMBER:

05870926 (England and Wales)

ACCOUNTANTS:

Lemans

29 Arboretum Street

Nottingham

Nottinghamshire

NG1 4JA

FIXED ASSETS

Intangible assets

2

2,200

4,400

Tangible assets

3

1,358

1,811

3,558

6,211

CURRENT ASSETS

Debtors

4,250

3,406

Cash at bank and in hand

3,635

865

7,885

4,271

CREDITORS

Amounts falling due within one year

37,705

31,708

NET CURRENT LIABILITIES

(29,820

)

(27,437

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(26,262

)

(21,226

)

PROVISIONS FOR LIABILITIES

49

90

NET LIABILITIES

(26,311

)

(21,316

)

CAPITAL AND RESERVES

Called up share capital

4

1

Profit and loss account

(26,312

)

(21,317

)

SHAREHOLDERS' FUNDS

(26,311

)

(21,316

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 30 June 2016 and were signed by:

P W Jackson - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

The accounts have been prepared on a going concern basis, which the director, who is also the shareholder of the

company, considers to be justifiable. The director also believes that the bank will continue to offer their support.

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of ten years.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Deferred tax

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

sheet date.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2014

and 30 September 2015

22,000

AMORTISATION

At 1 October 2014

17,600

Amortisation for year

2,200

At 30 September 2015

19,800

NET BOOK VALUE

At 30 September 2015

2,200

At 30 September 2014

4,400

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2014

and 30 September 2015

15,557

DEPRECIATION

At 1 October 2014

13,746

Charge for year

453

At 30 September 2015

14,199

NET BOOK VALUE

At 30 September 2015

1,358

At 30 September 2014

1,811

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.15

30.9.14

value:

as restated

£

1

Ordinary shares

£1

1