| Registered number: 07409373 | ||||||||
| 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 | ||||||||
| REGISTERED OFFICE | ||||||||
| Peterborough | ||||||||
| 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 Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| 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 | ||||||||||
| 2024 | 2023 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 4 | |||||||||
| Cash at bank and in hand | ||||||||||
| 176,673 | 142,040 | |||||||||
| CREDITORS: Amounts falling due within one year | 5 | |||||||||
| NET CURRENT LIABILITIES | ( | (16,994) | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 6 | 71,121 | 95,382 | |||||||
| PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 8 | |||||||||
| Profit and loss account | 232 | 882 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| 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 | ||||||||
| Plant and Machinery | reducing balance 25% | |||||||
| Commercial Vehicles | reducing balance 25% | |||||||
| Equipment | reducing 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 | ||||||
| 2024 | 2023 | |||||
| No. | No. | |||||
| Average number of employees | 14 | |||||
| Tapscott Installations Ltd | ||||||||
| 3. TANGIBLE FIXED ASSETS | ||||||||
| Plant and | Commercial | |||||||
| Machinery | Vehicles | Equipment | Total | |||||
| £ | £ | £ | £ | |||||
| Cost | ||||||||
| At 01/11/2023 | 57,907 | 213,567 | 1,886 | 273,360 | ||||
| Additions | 8,085 | 32,032 | - | 40,117 | ||||
| Disposals | - | (56,588) | - | (56,588) | ||||
| At 31/10/2024 | 65,992 | 189,011 | 1,886 | 256,889 | ||||
| Depreciation | ||||||||
| At 01/11/2023 | 26,128 | 106,182 | 1,106 | 133,416 | ||||
| Disposals | - | (42,054) | - | (42,054) | ||||
| For the year | 8,692 | 29,884 | 195 | 38,771 | ||||
| At 31/10/2024 | 34,820 | 94,012 | 1,301 | 130,133 | ||||
| Net Book Amounts | ||||||||
| At 31/10/2024 | 126,756 | |||||||
| At 31/10/2023 | 139,944 | |||||||
| 4. DEBTORS | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 101,263 | 54,580 | ||||||
| VAT | 4,819 | 4,372 | ||||||
| Other debtors | 3,483 | 3,528 | ||||||
| Prepayments | 37,589 | 31,174 | ||||||
| Directors current account | 29,519 | - | ||||||
| 176,673 | 93,654 | |||||||
| Tapscott Installations Ltd | ||||||||
| 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| UK corporation tax | 12,434 | 13,167 | ||||||
| PAYE control | 53,202 | 22,023 | ||||||
| Salaries and wages control | - | 7,900 | ||||||
| Bank loans and overdrafts | 13,663 | - | ||||||
| Loans | 10,320 | 11,160 | ||||||
| Credit card | 1,218 | 878 | ||||||
| Hire Purchase | 27,466 | 33,591 | ||||||
| Trade creditors | 61,242 | 57,261 | ||||||
| Pension schemes | 617 | 1,828 | ||||||
| Accruals | 27,734 | 11,226 | ||||||
| 207,896 | 159,034 | |||||||
| 6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| Loans >1yr | 5,514 | 36,828 | ||||||
| Hire purchase | 65,607 | 58,554 | ||||||
| 71,121 | 95,382 | |||||||
| 7. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Deferred taxation | 24,080 | 26,586 | ||||||
| 24,080 | 26,586 | |||||||
| Tapscott Installations Ltd | ||||||||
| 8. SHARE CAPITAL | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 100 | 100 | |||||||
| 100 | 100 | |||||||
| 9. CONTROLLING PARTY | ||||||||
| The controlling party is Graeme Tapscott, director of the company | ||||||||