07409373falsedevelopment of building projects2023-11-012024-10-31http://www.companieshouse.gov.uk/2023-10-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-10-31http://www.companieshouse.gov.uk/cd:Director12023-11-012024-10-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-10-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-10-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-10-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-11-012024-10-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-11-012024-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-11-012024-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-10-31http://www.companieshouse.gov.uk/2023-11-012024-10-31http://www.companieshouse.gov.uk/2023-10-31http://www.companieshouse.gov.uk/cd:FRS1022023-11-012024-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-11-012024-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-11-012024-10-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 07409373

Tapscott Installations Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2024

Prepared By:
Anstee Gorst
Unit 4 Eaton Court
Colmworth Business Park
Eaton Socon
Cambridgeshire
PE19 8ER

Tapscott Installations Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2024
DIRECTORS
Graeme Tapscott
REGISTERED OFFICE
Unit 14 Enterprise Court
Falcon Way
Yaxley
Peterborough
PE7 3GR
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07409373
ACCOUNTANTS
Anstee Gorst
Unit 4 Eaton Court
Colmworth Business Park
Eaton Socon
Cambridgeshire
PE19 8ER

Tapscott Installations Ltd

ACCOUNTS
FOR THEYEARENDED31/10/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Tapscott Installations Ltd

BALANCE SHEET AT 31/10/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3126,756139,944
CURRENT ASSETS
Debtors4176,67393,654
Cash at bank and in hand-48,386
176,673142,040
CREDITORS: Amounts falling due within one year5207,896159,034
NET CURRENT LIABILITIES(31,223)(16,994)
TOTAL ASSETS LESS CURRENT LIABILITIES95,533122,950
CREDITORS: Amounts falling due after more than one year671,12195,382
PROVISIONS FOR LIABILITIES AND CHARGES724,08026,586
NET ASSETS332982
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account232882
SHAREHOLDERS' FUNDS332982
For the year ending 31/10/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/06/2025 and signed on their behalf by
.............................
Graeme Tapscott
Director

Tapscott Installations Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
These accounts have been prepared on the going concern basis on the assumption that the directors will be able to meet the financial needs of the company as they become due.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees1414

Tapscott Installations Ltd

3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/11/202357,907213,5671,886273,360
Additions8,08532,032-40,117
Disposals-(56,588)-(56,588)
At 31/10/202465,992189,0111,886256,889
Depreciation
At 01/11/202326,128106,1821,106133,416
Disposals-(42,054)-(42,054)
For the year8,69229,88419538,771
At 31/10/202434,82094,0121,301130,133
Net Book Amounts
At 31/10/202431,17294,999585126,756
At 31/10/202331,779107,385780139,944
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors101,26354,580
VAT4,8194,372
Other debtors3,4833,528
Prepayments37,58931,174
Directors current account29,519-
176,67393,654

Tapscott Installations Ltd

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax12,43413,167
PAYE control53,20222,023
Salaries and wages control-7,900
Bank loans and overdrafts13,663-
Loans10,32011,160
Credit card1,218878
Hire Purchase27,46633,591
Trade creditors61,24257,261
Pension schemes6171,828
Accruals27,73411,226
207,896159,034
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Loans >1yr5,51436,828
Hire purchase 65,60758,554
71,12195,382
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation24,08026,586
24,08026,586

Tapscott Installations Ltd

8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
9. CONTROLLING PARTY
The controlling party is Graeme Tapscott, director of the company