LIVING TAPES LIMITED

Company Registration Number:
01514068 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

LIVING TAPES LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

LIVING TAPES LIMITED

Balance sheet

As at 30 September 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 3,562 4,748
Investments: 4 12,647,408 12,647,408
Total fixed assets: 12,650,970 12,652,156
Current assets
Debtors:   8,253 39,943
Cash at bank and in hand: 198,973 233,566
Total current assets: 207,226 273,509
Creditors: amounts falling due within one year: 5 (138,538) (186,596)
Net current assets (liabilities): 68,688 86,913
Total assets less current liabilities: 12,719,658 12,739,069
Creditors: amounts falling due after more than one year: 6 (616,810) (843,734)
Total net assets (liabilities): 12,102,848 11,895,335
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 12,101,848 11,894,335
Shareholders funds: 12,102,848 11,895,335

The notes form part of these financial statements

LIVING TAPES LIMITED

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: Mr S C Bond
Status: Director

The notes form part of these financial statements

LIVING TAPES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LIVING TAPES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

LIVING TAPES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 106,613
At 30 September 2024 106,613
Depreciation
At 01 October 2023 101,865
Charge for year 1,186
At 30 September 2024 103,051
Net book value
At 30 September 2024 3,562
At 30 September 2023 4,748

LIVING TAPES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Fixed investments

Fair Value As of 30.09.24 £ 12,647,408

LIVING TAPES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

30.09.24 £ 138538 30.09.23 £ 186596

LIVING TAPES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due after more than one year note

30.09.24 £ 616810 30.09.23 £ 843734