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REGISTERED NUMBER: 03197330 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

U.K. TAPES LTD

U.K. TAPES LTD (REGISTERED NUMBER: 03197330)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


U.K. TAPES LTD

COMPANY INFORMATION
for the Year Ended 30 SEPTEMBER 2024







DIRECTORS: D B Lens
G P Long





REGISTERED OFFICE: 4A Cooper Drive
Springwood Industrial Estate
Braintree
Essex
CM7 2RF





REGISTERED NUMBER: 03197330 (England and Wales)





ACCOUNTANTS: Burnside
Chartered Accountants
61 Queen Square
Bristol
BS1 4JZ

U.K. TAPES LTD (REGISTERED NUMBER: 03197330)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 5,959 8,595

CURRENT ASSETS
Stocks 194,734 198,137
Debtors 5 125,351 126,967
Cash at bank and in hand 29,484 3,084
349,569 328,188
CREDITORS
Amounts falling due within one year 6 227,286 197,303
NET CURRENT ASSETS 122,283 130,885
TOTAL ASSETS LESS CURRENT
LIABILITIES

128,242

139,480

CREDITORS
Amounts falling due after more than
one year

7

8,000

14,000
NET ASSETS 120,242 125,480

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Retained earnings 118,242 123,480
120,242 125,480

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

U.K. TAPES LTD (REGISTERED NUMBER: 03197330)

BALANCE SHEET - continued
30 SEPTEMBER 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 June 2025 and were signed on its behalf by:




G P Long - Director



D B Lens - Director


U.K. TAPES LTD (REGISTERED NUMBER: 03197330)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

U.K. Tapes Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

U.K. TAPES LTD (REGISTERED NUMBER: 03197330)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 October 2023 11,907 50,459 36,462 98,828
Additions - 82 - 82
At 30 September 2024 11,907 50,541 36,462 98,910
DEPRECIATION
At 1 October 2023 11,907 49,154 29,172 90,233
Charge for year - 895 1,823 2,718
At 30 September 2024 11,907 50,049 30,995 92,951
NET BOOK VALUE
At 30 September 2024 - 492 5,467 5,959
At 30 September 2023 - 1,305 7,290 8,595

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 96,325 104,496
Other debtors 29,026 22,471
125,351 126,967

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,000 6,000
Trade creditors 65,632 43,353
Taxation and social security 23,667 64,718
Other creditors 131,987 83,232
227,286 197,303

Other creditors include directors' loan accounts of £121,719 (2023: £72,719) payable on demand.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 8,000 14,000