13h 55min, mar 7, 2025 y - Topregal Key WP Review

Description:

Trading business
sell warehouse racking/storage solutions
Substantive audit
PM £75k local £165k

Financials
-PPE +£52k
-Inventories -£330k to £2.3m; more efficient stockholding
-trade receivables £90k PY £183k very low due to payment in advance
-other receivables -£60k
-cash £604k lots of accounts incl Paypal, Soldo, Mollie are e-wallets. HSBC account is not in name of company MLP
-trade payables similar to last year
-IC balances FX revlation done
-Revenues similar to last year at £6.7m
-Staff costs similar to PY
-COS reduced due to reduced material prices
-Opex Rates doubled??? overall 3% increase

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