| Taupe Global Systems Ltd |
| Registered number: |
14978273 |
| Balance Sheet |
| as at 30 June 2025 |
|
|
|
|
|
2025 |
|
|
2024 |
| £ |
£ |
|
| Called up share capital not paid |
|
|
|
- |
|
|
- |
| Fixed assets |
|
|
|
8,899 |
|
|
10,090 |
| Current assets |
|
|
138,054 |
|
|
18,881 |
| Prepayments and accrued income |
|
|
- |
|
|
- |
|
|
|
138,054 |
|
|
18,881 |
| Creditors: amounts falling due within one year |
|
|
(43,017) |
|
|
(31,377) |
| Net current assets/(liabilities) |
|
|
|
95,037 |
|
|
(12,496) |
| Total assets less current liabilities |
|
|
|
103,936 |
|
|
(2,406) |
| Creditors: amounts falling due after more than one year |
|
|
|
- |
|
|
(46,433) |
| Provisions for liabilities |
|
|
|
- |
|
|
- |
| Accruals and deferred income |
|
|
|
- |
|
|
- |
| Net assets/(liabilities) |
|
|
|
103,936 |
|
|
(48,839) |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
103,936 |
|
|
(48,839) |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
1 |
|
|
1 |
|
|
|
|
|
|
|
|
| Included within the creditors at the year end is £862 (2024: £30,377) due to the company director. During the period the company paid £72,488 of expenses on behalf of the director and the director introduced £42,975. |
| [Capital commitments, pension commitments, other financial commitments and contingent liabilities] |
| The company is a private company limited by shares and incorporated in England. Its registered office is Level 18, 40 Bank Street, London, E14 5NR. |
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Sajid Ghanchi |
| Director |
| Approved by the board on 17 September 2025 |