REGISTERED NUMBER: SC600712 (Scotland)

Unaudited Financial Statements for the Year Ended 31 October 2024

for

Tapetex Ltd

Page

Balance Sheet

1

FIXED ASSETS

5,114

6,085

CURRENT ASSETS

23,834

25,784

CREDITORS

Amounts falling due within one year

(9,240

)

(8,158

)

NET CURRENT ASSETS

14,594

17,626

TOTAL ASSETS LESS CURRENT LIABILITIES

19,708

23,711

CREDITORS

Amounts falling due after more than one year

(9,099

)

(15,099

)

NET ASSETS

10,609

8,612

CAPITAL AND RESERVES

10,609

8,612

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Tapetex Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number:

SC600712

Registered office:

15 St Leonard Street

Lanark

Lanarkshire

ML11 7AB

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

31.10.24

31.10.23

£

£

P Goldie

Balance outstanding at start of year

(4,851

)

34,363

Amounts advanced

10,148

13,851

Amounts repaid

(5,723

)

(53,065

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(426

)

(4,851

)

Throughout the year the company extended a loan to the Director, this has been fully repaid and by the end of the year the company was owing the Director £426 (2023: £4,851).The maximum balance throughout the year was £74 (2023: £38,469).

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

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

The director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 29 July 2025 and were signed by:

P Goldie - Director