Triptap Ltd 10176427 false 2022-06-01 2023-05-31 2023-05-31 The principal activity of the company is that of the provision of package holidays. Digita Accounts Production Advanced 6.30.9574.0 true true 10176427 2022-06-01 2023-05-31 10176427 2023-05-31 10176427 core:CurrentFinancialInstruments 2023-05-31 10176427 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 10176427 bus:SmallEntities 2022-06-01 2023-05-31 10176427 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 10176427 bus:FullAccounts 2022-06-01 2023-05-31 10176427 bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-05-31 10176427 bus:RegisteredOffice 2022-06-01 2023-05-31 10176427 bus:Director1 2022-06-01 2023-05-31 10176427 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 10176427 countries:EnglandWales 2022-06-01 2023-05-31 10176427 2021-06-01 2022-05-31 10176427 2022-05-31 10176427 core:CurrentFinancialInstruments 2022-05-31 10176427 core:CurrentFinancialInstruments core:WithinOneYear 2022-05-31 iso4217:GBP xbrli:pure

Registration number: 10176427

Triptap Ltd

Unaudited Financial Statements

for the Year Ended 31 May 2023

Brebners
Chartered Accountants
130 Shaftesbury Avenue
London
W1D 5AR

 

Triptap Ltd

Contents

Company Information

1

Statement of Financial Position

2

Notes to the Unaudited Financial Statements

3 to 4

 

Triptap Ltd

Company Information

Director

D J Marsden

Registered office

130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

Accountants

Brebners
Chartered Accountants
130 Shaftesbury Avenue
London
W1D 5AR

 

Triptap Ltd

Statement of Financial Position as at 31 May 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

100

100

Cash at bank and in hand

 

195

195

 

295

295

Creditors: Amounts falling due within one year

5

(3,000)

(3,000)

Net liabilities

 

(2,705)

(2,705)

Capital and reserves

 

Called up share capital

224

224

Share premium reserve

67,067

67,067

Retained earnings

(69,996)

(69,996)

Shareholders' deficit

 

(2,705)

(2,705)

For the financial year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Statement of Income and Retained Earnings has been taken.

Approved and authorised by the director on 13 February 2024
 

.........................................

D J Marsden

Director

Company registration number: 10176427

 

Triptap Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
130 Shaftesbury Avenue
2nd Floor
London
W1D 5EU

2

Accounting policies

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Going concern

The financial statements have been prepared on a going concern basis.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company during the year, was 0 (2022 - 0).

4

Debtors

 

Triptap Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2023

2023
£

2022
£

Other debtors

100

100

100

100

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Other creditors

3,000

3,000