TAPMEDIA LTD

Company Registration Number:
07122310 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

TAPMEDIA LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

TAPMEDIA LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 15,262 17,852
Total fixed assets: 15,262 17,852
Current assets
Stocks: 3,045 3,044
Debtors: 4 1,278,402 1,431,121
Cash at bank and in hand: 4,999,251 10,728,268
Total current assets: 6,280,698 12,162,433
Creditors: amounts falling due within one year: 5 (1,375,103) (1,227,938)
Net current assets (liabilities): 4,905,595 10,934,495
Total assets less current liabilities: 4,920,857 10,952,347
Total net assets (liabilities): 4,920,857 10,952,347
Capital and reserves
Called up share capital: 76 100
Other reserves: 24
Profit and loss account: 4,920,757 10,952,247
Shareholders funds: 4,920,857 10,952,347

The notes form part of these financial statements

TAPMEDIA LTD

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 October 2024
and signed on behalf of the board by:

Name: J A Connolly
Status: Director

The notes form part of these financial statements

TAPMEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the invoiced value of goods and services supplied by the company net of Value Added Tax and trade discounts.

Tangible fixed assets and depreciation policy

Depreciation has been provided at the following rates to write off the assets over their estimated useful lives.

Valuation and information policy

-

Other accounting policies

Dividends are recognised on the date that the right to receive payment has been established.

TAPMEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 5 5

TAPMEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 49,918
Additions 4,069
Disposals (8,775)
At 31 January 2024 45,212
Depreciation
At 01 February 2023 32,066
Charge for year 6,659
On disposals (8,775)
At 31 January 2024 29,950
Net book value
At 31 January 2024 15,262
At 31 January 2023 17,852

TAPMEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

TAPMEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due within one year note

Amounts falling due within one year is £1,375,103.

TAPMEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Loans to directors

Name of director receiving advance or credit: T A Connolly
Description of the loan: -
£
Balance at 01 February 2023 16,877
Advances or credits repaid: 16,877
Balance at 31 January 2024 0