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REGISTERED NUMBER: 11965112 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2022

FOR

TUBS N TAPS LIMITED

TUBS N TAPS LIMITED (BY SHARES) (REGISTERED NUMBER: 11965112)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2022




Page

Company Information 1

Balance Sheet 2


TUBS N TAPS LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2022







DIRECTORS: Ms C Hodgkiss
S L Shepherd



REGISTERED OFFICE: 4 Golborne Enterprise Park
Golborne
Warrington
WA3 3DR



REGISTERED NUMBER: 11965112 (England and Wales)



ACCOUNTANTS: Ryans
Chartered Accountants
67 Chorley Old Road
Bolton
BL1 3AJ



BANKERS: Santander UK plc
Bridle Road
Bootle
GIR 0AA

TUBS N TAPS LIMITED (BY SHARES) (REGISTERED NUMBER: 11965112)

BALANCE SHEET
30TH APRIL 2022

2022 2021
£    £    £    £   
FIXED ASSETS 6,174 20,464

CURRENT ASSETS 229,758 144,412

CREDITORS
Amounts falling due within one year (214,720 ) (117,466 )
NET CURRENT ASSETS 15,038 26,946
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,212

47,410

CREDITORS
Amounts falling due after more than one
year

15,430

32,422
NET ASSETS 5,782 14,988

CAPITAL AND RESERVES 5,782 14,988

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2021 - 2 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 2nd August 2022 and were signed on its behalf by:




Ms C Hodgkiss - Director