Company Registration No. NI625579 (Northern Ireland)
Tapsos Ltd
Unaudited accounts
for the year ended 31 March 2024
Tapsos Ltd
Company Information
for the year ended 31 March 2024
Directors
Leslie Hume
Rebecca Amy Hume
Company Number
NI625579 (Northern Ireland)
Registered Office
The Mount Business Centre
2 Woodstock Link
Belfast
BT6 8DD
Northern Ireland
Accountants
Collective Concepts Accounting Ltd
Tapsos Ltd
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
994
8,907
Creditors: amounts falling due within one year
(25,318)
(26,593)
Net current liabilities
(22,800)
(16,751)
Total assets less current liabilities
(21,933)
(12,425)
Creditors: amounts falling due after more than one year
(15,000)
(15,759)
Net liabilities
(36,933)
(28,184)
Called up share capital
195
195
Share premium
44,996
44,996
Profit and loss account
(82,124)
(73,375)
Shareholders' funds
(36,933)
(28,184)
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2024 and were signed on its behalf by
Rebecca Amy Hume
Director
Company Registration No. NI625579
Tapsos Ltd
Notes to the Accounts
for the year ended 31 March 2024
Tapsos Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI625579. The registered office is The Mount Business Centre, 2 Woodstock Link, Belfast, BT6 8DD, Northern Ireland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 March 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
33% Straight line
Computer equipment
20% Straight line
The financial statement have been prepared on a going concern basis on the grounds that the Directors have confirmed they will continue to support the company.
Tapsos Ltd
Notes to the Accounts
for the year ended 31 March 2024
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2023
10,379
2,069
12,448
At 31 March 2024
10,379
2,069
12,448
At 1 April 2023
6,053
2,069
8,122
Charge for the year
3,459
-
3,459
At 31 March 2024
9,512
2,069
11,581
At 31 March 2024
867
-
867
At 31 March 2023
4,326
-
4,326
Amounts falling due within one year
Accrued income and prepayments
1,460
-
6
Creditors: amounts falling due within one year
2024
2023
Amounts owed to group undertakings and other participating interests
3,788
1,876
Taxes and social security
(1,738)
-
Loans from directors
21,188
19,844
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
15,000
15,759
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).