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TAP Group Limited

Unaudited Financial Statements

for the Year Ended

31 January 2024






TAP Group Limited (Registered number: 05484246)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TAP Group Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: P Thompson
A C Smith



SECRETARY: A C Smith



REGISTERED OFFICE: 322 Hursley Road
Chandlers Ford
Eastleigh
Hampshire
SO53 5PH



REGISTERED NUMBER: 05484246 (England and Wales)



ACCOUNTANTS: David Tilsley Limited
91 Lakewood Road
Chandlers Ford
Eastleigh
Hampshire
SO53 5AD



BANKERS: Bank of Scotland
144/148 High Street
Southampton
Hampshire
SO14 2JF

TAP Group Limited (Registered number: 05484246)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £   
CURRENT ASSETS
Debtors 4 244 227
Investments 5 144,612 205,161
Cash at bank 8,561 14,472
153,417 219,860
CREDITORS
Amounts falling due within one year 6 3,775 7,354
NET CURRENT ASSETS 149,642 212,506
TOTAL ASSETS LESS CURRENT
LIABILITIES

149,642

212,506

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 101,606 101,606
Retained earnings 47,936 110,800
SHAREHOLDERS' FUNDS 149,642 212,506

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

TAP Group Limited (Registered number: 05484246)

Balance Sheet - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2024 and were signed on its behalf by:




A C Smith - Director



P Thompson - Director


TAP Group Limited (Registered number: 05484246)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

TAP Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
Contributions are paid into directors' personal pension plans. The cost is charged to the profit and loss account in the year in which the contributions are paid.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 244 227

5. CURRENT ASSET INVESTMENTS
31.1.24 31.1.23
£    £   
Unlisted investments 144,612 205,161

TAP Group Limited (Registered number: 05484246)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Taxation and social security 3,775 5,254
Other creditors - 2,100
3,775 7,354