Registered number
14367705
Tappro Holding Limited
Filleted Accounts
30 September 2023
Tappro Holding Limited
Registered number: 14367705
Balance Sheet
as at 30 September 2023
Notes 2023
£
Fixed assets
Tangible assets 3 110,151
Current assets
Cash at bank and in hand 10
Creditors: amounts falling due within one year 4 (124,302)
Net current liabilities (124,292)
Net liabilities (14,141)
Capital and reserves
Called up share capital 2
Profit and loss account (14,143)
Shareholders' funds (14,141)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
KT Chan
Director
Approved by the board on 10 October 2024
Tappro Holding Limited
Notes to the Accounts
for the period from 21 September 2022 to 30 September 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings None provided
Leasehold land and buildings None provided
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023
Number
Average number of persons employed by the company 0
3 Tangible fixed assets
Land and buildings
£
Cost
Additions 110,151
At 30 September 2023 110,151
Depreciation
At 30 September 2023 -
Net book value
At 30 September 2023 110,151
4 Creditors: amounts falling due within one year 2023
£
Trade creditors 900
Other creditors 123,402
124,302
5 Controlling party
The controlling parties are KT Chan (director) and CH Pau (director), by virtue of their ownership of 50% each of the issued share capital.
6 Other information
Tappro Holding Limited is a private company limited by shares and incorporated in England. Its registered office is:
108 The Peninsula Building
Kersal Way
Salford
England
M7 3FT
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