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REGISTERED NUMBER: SC600712 (Scotland)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Tapetex Ltd

Tapetex Ltd (Registered number: SC600712)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Balance Sheet 1


Tapetex Ltd (Registered number: SC600712)

Balance Sheet
31 October 2023

31.10.23 31.10.22
£    £    £    £   
FIXED ASSETS 6,085 6,947

CURRENT ASSETS 25,784 47,141

CREDITORS
Amounts falling due within one year (8,158 ) (5,165 )
NET CURRENT ASSETS 17,626 41,976
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,711

48,923

CREDITORS
Amounts falling due after more than one year 15,099 20,599
NET ASSETS 8,612 28,324

CAPITAL AND RESERVES 8,612 28,324

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Tapetex Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC600712

Registered office: 128 Belmont Drive
Shotts
ML7 5HY

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

Tapetex Ltd (Registered number: SC600712)

Balance Sheet - continued
31 October 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
P Goldie
Balance outstanding at start of year 34,363 (55 )
Amounts advanced 13,851 85,811
Amounts repaid (53,065 ) (51,393 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,851 ) 34,363

Throughout the year the company extended a loan to the Director, this has been fully repaid and by the end of the year the company was owing the Director £4,851.The maximum balance throughout the year was £38,469 (2022: £46,914). The company charged the Director 2.25% interest on the balance whilst it was overdrawn.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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 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 director and authorised for issue on 9 July 2024 and were signed by:





P Goldie - Director