Tapa Wine Bar Ltd 07629464 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is Wine bar Digita Accounts Production Advanced 6.30.9574.0 true 07629464 2023-05-01 2024-04-30 07629464 2024-04-30 07629464 bus:Director1 1 2024-04-30 07629464 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 07629464 core:Non-currentFinancialInstruments core:AfterOneYear 2024-04-30 07629464 bus:Micro-entities 2023-05-01 2024-04-30 07629464 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 07629464 bus:FilletedAccounts 2023-05-01 2024-04-30 07629464 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 07629464 bus:RegisteredOffice 2023-05-01 2024-04-30 07629464 bus:Director1 2023-05-01 2024-04-30 07629464 bus:Director1 1 2023-05-01 2024-04-30 07629464 bus:Director2 2023-05-01 2024-04-30 07629464 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 07629464 countries:EnglandWales 2023-05-01 2024-04-30 07629464 bus:Director1 1 2023-04-30 07629464 2022-05-01 2023-04-30 07629464 2023-04-30 07629464 bus:Director1 1 2023-04-30 07629464 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 07629464 core:Non-currentFinancialInstruments core:AfterOneYear 2023-04-30 07629464 bus:Director1 1 2022-05-01 2023-04-30 07629464 bus:Director1 1 2022-04-30 iso4217:GBP xbrli:pure

Registration number: 07629464

Tapa Wine Bar Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2024

 

Tapa Wine Bar Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Tapa Wine Bar Ltd

Company Information

Directors

Mr S Oliver

Miss J Pilling

Registered office

22 High Street
Bollington
Macclesfield
Cheshire
SK10 5PH

 

Tapa Wine Bar Ltd

(Registration number: 07629464)
Balance Sheet as at 30 April 2024

2024
£

2023
£

Fixed assets

6,112

7,016

Current assets

52,028

69,071

Creditors: Amounts falling due within one year

(36,741)

(42,170)

Net current assets

15,287

26,901

Total assets less current liabilities

21,399

33,917

Creditors: Amounts falling due after more than one year

(29,013)

(33,773)

 

(7,614)

144

Capital and reserves

(7,614)

144

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
22 High Street
Bollington
Macclesfield
Cheshire
SK10 5PH

These financial statements were authorised for issue by the Board on 24 January 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 16 (2023 - 14).

3

Related party transactions

Transactions with directors

2024

At 1 May 2023
£

At 30 April 2024
£

Mr S Oliver

Loan

23,263

20,444

 

Tapa Wine Bar Ltd

(Registration number: 07629464)
Balance Sheet as at 30 April 2024

2023

At 1 May 2022
£

At 30 April 2023
£

Mr S Oliver

Loan

3,305

23,263

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 January 2025 and signed on its behalf by:
 

.........................................
Mr S Oliver
Director