TOPAZ RESOURCES LIMITED

TOPAZ RESOURCES LIMITED - Company Information

Acorah Software Products - Accounts Production 6.1.031 false No description of principal activity 1 October 2016 30 September 2017 30 September 2017 3845438 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 3845438 2016-09-30 3845438 2017-09-30 3845438 2016-10-01 2017-09-30 3845438 frs-core:CurrentFinancialInstruments 2017-09-30 3845438 frs-core:CurrentFinancialInstruments 2016-10-01 2017-09-30 3845438 frs-core:Non-currentFinancialInstruments 2017-09-30 3845438 frs-core:Non-currentFinancialInstruments 2016-10-01 2017-09-30 3845438 frs-core:CurrentFinancialInstruments 2016-10-01 2017-09-30 3845438 frs-core:CurrentFinancialInstruments 2017-09-30 3845438 frs-core:AfterOneYear 2016-10-01 2017-09-30 3845438 frs-core:BetweenOneFiveYears 2016-10-01 2017-09-30 3845438 frs-core:BetweenOneFiveYears 2017-09-30 3845438 frs-core:ComputerEquipment 2017-09-30 3845438 frs-core:ComputerEquipment 2016-10-01 2017-09-30 3845438 frs-core:ComputerEquipment 2016-09-30 3845438 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2016-09-30 3845438 frs-bus:OrdinaryShareClass3 2015-10-01 2016-09-30 3845438 frs-bus:OrdinaryShareClass3 2015-09-30 3845438 frs-bus:OrdinaryShareClass3 2016-09-30 3845438 frs-bus:OrdinaryShareClass4 2015-10-01 2016-09-30 3845438 frs-bus:OrdinaryShareClass4 2015-09-30 3845438 frs-bus:OrdinaryShareClass4 2016-09-30 3845438 frs-bus:OrdinaryShareClass5 2015-10-01 2016-09-30 3845438 frs-bus:OrdinaryShareClass5 2015-09-30 3845438 frs-bus:OrdinaryShareClass5 2016-09-30 3845438 frs-bus:PreferenceShareClass1 2015-10-01 2016-09-30 3845438 frs-bus:PreferenceShareClass1 2015-09-30 3845438 frs-bus:PreferenceShareClass1 2016-09-30 3845438 frs-bus:PreferenceShareClass2 2015-10-01 2016-09-30 3845438 frs-bus:PreferenceShareClass2 2015-09-30 3845438 frs-bus:PreferenceShareClass2 2016-09-30 3845438 frs-bus:PreferenceShareClass3 2015-10-01 2016-09-30 3845438 frs-bus:PreferenceShareClass3 2015-09-30 3845438 frs-bus:PreferenceShareClass3 2016-09-30 3845438 frs-bus:PreferenceShareClass4 2015-10-01 2016-09-30 3845438 frs-bus:PreferenceShareClass4 2015-09-30 3845438 frs-bus:PreferenceShareClass4 2016-09-30 3845438 frs-bus:PreferenceShareClass5 2015-10-01 2016-09-30 3845438 frs-bus:PreferenceShareClass5 2015-09-30 3845438 frs-bus:PreferenceShareClass5 2016-09-30 3845438 1 2015-10-01 2016-09-30 3845438 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2015-10-01 2016-09-30 3845438 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2015-09-30 3845438 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2016-09-30 3845438 frs-core:LeasedAssets 2015-10-01 2016-09-30 3845438 frs-core:OwnedAssets 2015-10-01 2016-09-30 3845438 frs-core:CurrencyRisk 2015-10-01 2016-09-30 3845438 frs-core:MarketRisk 2015-10-01 2016-09-30 3845438 frs-core:InterestRateRisk 2015-10-01 2016-09-30 3845438 dpl-countries:UnitedKingdom 2015-10-01 2016-09-30 3845438 dpl-countries:Europe 2015-10-01 2016-09-30 3845438 dpl-countries:NorthAmerica 2015-10-01 2016-09-30 3845438 dpl-countries:SouthAmerica 2015-10-01 2016-09-30 3845438 dpl-countries:Asia 2015-10-01 2016-09-30 3845438 dpl-countries:RestWorldOutsideUK 2015-10-01 2016-09-30 3845438 dpl-frs:CostSales 2015-10-01 2016-09-30 3845438 dpl-frs:CostSales 2015-09-30 3845438 dpl-frs:CostSales 2016-09-30 3845438 dpl-frs:DistributionCosts 2015-10-01 2016-09-30 3845438 dpl-frs:AdministrativeExpenses 2015-10-01 2016-09-30 3845438 frs-bus:Director1 2015-10-01 2016-09-30 3845438 frs-bus:Director1 2015-09-30 3845438 frs-bus:Director1 2016-09-30 3845438 1 2015-10-01 2016-09-30 3845438 frs-core:CurrentFinancialInstruments 1 2016-09-30 3845438 frs-core:Non-currentFinancialInstruments 1 2016-09-30 3845438 2 2015-10-01 2016-09-30 3845438 frs-core:CurrentFinancialInstruments 2 2016-09-30 3845438 frs-core:Non-currentFinancialInstruments 2 2016-09-30 3845438 3 2015-10-01 2016-09-30 3845438 frs-core:CurrentFinancialInstruments 3 2016-09-30 3845438 frs-core:Non-currentFinancialInstruments 3 2016-09-30 3845438 4 2015-10-01 2016-09-30 3845438 frs-core:CurrentFinancialInstruments 4 2016-09-30 3845438 frs-core:Non-currentFinancialInstruments 4 2016-09-30 3845438 5 2015-10-01 2016-09-30 3845438 frs-core:CurrentFinancialInstruments 5 2016-09-30 3845438 frs-core:Non-currentFinancialInstruments 5 2016-09-30 3845438 6 2015-10-01 2016-09-30 3845438 frs-core:CurrentFinancialInstruments 6 2016-09-30 3845438 frs-core:Non-currentFinancialInstruments 6 2016-09-30 3845438 7 2015-10-01 2016-09-30 3845438 frs-core:CurrentFinancialInstruments 7 2016-09-30 3845438 frs-core:Non-currentFinancialInstruments 7 2016-09-30 3845438 8 2015-10-01 2016-09-30 3845438 frs-core:CurrentFinancialInstruments 8 2016-09-30 3845438 frs-core:Non-currentFinancialInstruments 8 2016-09-30 3845438 9 2015-10-01 2016-09-30 3845438 frs-core:CurrentFinancialInstruments 9 2016-09-30 3845438 frs-core:Non-currentFinancialInstruments 9 2016-09-30 3845438 dpl-frs:Item1 2015-10-01 2016-09-30 3845438 dpl-frs:Item1 2015-09-30 3845438 dpl-frs:Item1 2016-09-30 3845438 dpl-frs:CostSales dpl-frs:Item1 2015-10-01 2016-09-30 3845438 dpl-frs:CostSales dpl-frs:Item1 2015-09-30 3845438 dpl-frs:CostSales dpl-frs:Item1 2016-09-30 3845438 dpl-frs:DistributionCosts dpl-frs:Item1 2015-10-01 2016-09-30 3845438 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2015-10-01 2016-09-30 3845438 dpl-frs:Item2 2015-10-01 2016-09-30 3845438 dpl-frs:Item2 2015-09-30 3845438 dpl-frs:Item2 2016-09-30 3845438 dpl-frs:CostSales dpl-frs:Item2 2015-10-01 2016-09-30 3845438 dpl-frs:CostSales dpl-frs:Item2 2015-09-30 3845438 dpl-frs:CostSales dpl-frs:Item2 2016-09-30 3845438 dpl-frs:DistributionCosts dpl-frs:Item2 2015-10-01 2016-09-30 3845438 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2015-10-01 2016-09-30 3845438 dpl-frs:Item3 2015-10-01 2016-09-30 3845438 dpl-frs:Item3 2015-09-30 3845438 dpl-frs:Item3 2016-09-30 3845438 dpl-frs:CostSales dpl-frs:Item3 2015-10-01 2016-09-30 3845438 dpl-frs:CostSales dpl-frs:Item3 2015-09-30 3845438 dpl-frs:CostSales dpl-frs:Item3 2016-09-30 3845438 dpl-frs:DistributionCosts dpl-frs:Item3 2015-10-01 2016-09-30 3845438 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2015-10-01 2016-09-30 3845438 dpl-frs:Item4 2015-10-01 2016-09-30 3845438 dpl-frs:Item4 2015-09-30 3845438 dpl-frs:Item4 2016-09-30 3845438 dpl-frs:CostSales dpl-frs:Item4 2015-10-01 2016-09-30 3845438 dpl-frs:CostSales dpl-frs:Item4 2015-09-30 3845438 dpl-frs:CostSales dpl-frs:Item4 2016-09-30 3845438 dpl-frs:DistributionCosts dpl-frs:Item4 2015-10-01 2016-09-30 3845438 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2015-10-01 2016-09-30 3845438 dpl-frs:Item5 2015-10-01 2016-09-30 3845438 dpl-frs:Item5 2015-09-30 3845438 dpl-frs:Item5 2016-09-30 3845438 dpl-frs:CostSales dpl-frs:Item5 2015-10-01 2016-09-30 3845438 dpl-frs:CostSales dpl-frs:Item5 2015-09-30 3845438 dpl-frs:CostSales dpl-frs:Item5 2016-09-30 3845438 dpl-frs:DistributionCosts dpl-frs:Item5 2015-10-01 2016-09-30 3845438 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2015-10-01 2016-09-30 3845438 dpl-frs:Item6 2015-10-01 2016-09-30 3845438 dpl-frs:Item6 2015-09-30 3845438 dpl-frs:Item6 2016-09-30 3845438 dpl-frs:CostSales dpl-frs:Item6 2015-10-01 2016-09-30 3845438 dpl-frs:CostSales dpl-frs:Item6 2015-09-30 3845438 dpl-frs:CostSales dpl-frs:Item6 2016-09-30 3845438 dpl-frs:DistributionCosts dpl-frs:Item6 2015-10-01 2016-09-30 3845438 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2015-10-01 2016-09-30 3845438 dpl-frs:Item7 2015-10-01 2016-09-30 3845438 dpl-frs:Item7 2015-09-30 3845438 dpl-frs:Item7 2016-09-30 3845438 dpl-frs:CostSales dpl-frs:Item7 2015-10-01 2016-09-30 3845438 dpl-frs:CostSales dpl-frs:Item7 2015-09-30 3845438 dpl-frs:CostSales dpl-frs:Item7 2016-09-30 3845438 dpl-frs:DistributionCosts dpl-frs:Item7 2015-10-01 2016-09-30 3845438 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2015-10-01 2016-09-30 3845438 dpl-frs:Item8 2015-10-01 2016-09-30 3845438 dpl-frs:Item8 2015-09-30 3845438 dpl-frs:Item8 2016-09-30 3845438 dpl-frs:CostSales dpl-frs:Item8 2015-10-01 2016-09-30 3845438 dpl-frs:CostSales dpl-frs:Item8 2015-09-30 3845438 dpl-frs:CostSales dpl-frs:Item8 2016-09-30 3845438 dpl-frs:DistributionCosts dpl-frs:Item8 2015-10-01 2016-09-30 3845438 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2015-10-01 2016-09-30 3845438 dpl-frs:Item9 2015-10-01 2016-09-30 3845438 dpl-frs:Item9 2015-09-30 3845438 dpl-frs:Item9 2016-09-30 3845438 dpl-frs:CostSales dpl-frs:Item9 2015-10-01 2016-09-30 3845438 dpl-frs:CostSales dpl-frs:Item9 2015-09-30 3845438 dpl-frs:CostSales dpl-frs:Item9 2016-09-30 3845438 dpl-frs:DistributionCosts dpl-frs:Item9 2015-10-01 2016-09-30 3845438 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2015-10-01 2016-09-30 3845438 dpl-frs:Item10 2015-10-01 2016-09-30 3845438 dpl-frs:Item10 2015-09-30 3845438 dpl-frs:Item10 2016-09-30 3845438 dpl-frs:CostSales dpl-frs:Item10 2015-10-01 2016-09-30 3845438 dpl-frs:CostSales dpl-frs:Item10 2015-09-30 3845438 dpl-frs:CostSales dpl-frs:Item10 2016-09-30 3845438 dpl-frs:DistributionCosts dpl-frs:Item10 2015-10-01 2016-09-30 3845438 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2015-10-01 2016-09-30 3845438 dpl-frs:Item11 2015-10-01 2016-09-30 3845438 dpl-frs:Item11 2015-09-30 3845438 dpl-frs:Item11 2016-09-30 3845438 dpl-frs:CostSales dpl-frs:Item11 2015-10-01 2016-09-30 3845438 dpl-frs:CostSales dpl-frs:Item11 2015-09-30 3845438 dpl-frs:CostSales dpl-frs:Item11 2016-09-30 3845438 dpl-frs:DistributionCosts dpl-frs:Item11 2015-10-01 2016-09-30 3845438 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-10-01 2016-09-30 3845438 dpl-frs:Item12 2015-10-01 2016-09-30 3845438 dpl-frs:Item12 2015-09-30 3845438 dpl-frs:Item12 2016-09-30 3845438 dpl-frs:CostSales dpl-frs:Item12 2015-10-01 2016-09-30 3845438 dpl-frs:CostSales dpl-frs:Item12 2015-09-30 3845438 dpl-frs:CostSales dpl-frs:Item12 2016-09-30 3845438 dpl-frs:DistributionCosts dpl-frs:Item12 2015-10-01 2016-09-30 3845438 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-10-01 2016-09-30 3845438 1 2015-10-01 2016-09-30 3845438 frs-countries:EnglandWales 2015-10-01 2016-09-30

Registered number: 3845438

Financial Statements

For The Year Ended 30 September 2017

CAUDLE COUNTING HOUSE LTD

ACCOUNTANTS

Caudle Street

Henfield

West Sussex

BN5 9DQ

TOPAZ RESOURCES LIMITED

Unaudited Financial Statements

For The Year Ended 30 September 2017

Unaudited Financial Statements

	Page
Contents
Balance Sheet	1—2
Statement of Changes in Equity	3
Notes to the Financial Statements	4—5

TOPAZ RESOURCES LIMITED

Balance Sheet

As at 30 September 2017

Balance Sheet

Registered number: 3845438

		2017		2016
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		100		130

			100		130
CURRENT ASSETS
Cash at bank and in hand		36,251		23,611

		36,251		23,611
Creditors: Amounts Falling Due Within One Year	6	(35,816 )		(23,715 )

NET CURRENT ASSETS (LIABILITIES)			435		(104 )

TOTAL ASSETS LESS CURRENT LIABILITIES			535		26

NET ASSETS			535		26

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and loss account			533		24

SHAREHOLDERS' FUNDS			535		26

Page 1

TOPAZ RESOURCES LIMITED

Balance Sheet (continued)

As at 30 September 2017

For the year ending 30 September 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has 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.
The Company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the Profit and Loss Account

On behalf of the board

Mrs LINDA TAYLOR

01/02/2018

The notes on pages 4 to 5 form part of these financial statements.

Page 2

TOPAZ RESOURCES LIMITED

Statement of Changes in Equity

For The Year Ended 30 September 2017

Statement of Changes in Equity

	Share Capital	Profit & Loss Account	Total
	£	£	£
As at 1 October 2015	2	54	56
Profit for the year and total comprehensive income	-	3,920	3,920

Dividends paid	-	(3,950)	(3,950)

As at 30 September 2016 and 1 October 2016	2	24	26


Profit for the year and total comprehensive income	-	5,509	5,509

Dividends paid	-	(5,000)	(5,000)

As at 30 September 2017	2	533	535

Page 3

TOPAZ RESOURCES LIMITED

Notes to the Unaudited Accounts

For The Year Ended 30 September 2017

Notes to the Unaudited Accounts

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

1.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

1.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25%

1.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

5. Tangible Assets


	Computer Equipment
	£
Cost
As at 1 October 2016	3,151

As at 30 September 2017	3,151

Depreciation
As at 1 October 2016	3,021
Provided during the period	30

As at 30 September 2017	3,051

Net Book Value
As at 30 September 2017	100

As at 1 October 2016	130

6. Creditors: Amounts Falling Due Within One Year

	2017	2016
	£	£
Trade creditors	938	-
Corporation tax	1,341	990
Other creditors	-	938
Director's loan account	33,537	21,787

	35,816	23,715

Page 4

TOPAZ RESOURCES LIMITED

Notes to the Unaudited Accounts (continued)

For The Year Ended 30 September 2017

7. Share Capital

	Value	Number	2017	2016
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	2	2	2

8. Transactions With and Loans to Directors

Dividends paid to directors

9. Dividends

	2017	2016
	£	£
On equity shares:
Final dividend paid	5,000	3,950

	5,000	3,950

10. General Information

TOPAZ RESOURCES LIMITED Registered number 3845438 is a limited by shares company incorporated in England & Wales. The Registered Office is CAUDLE COUNTING HOUSE, CAUDLE STREET, HENFIELD, WEST SUSSEX, BN5 9DQ.

Page 5