Tapco Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 12368097

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	14,697		27,211
Cash at bank and in hand		-		165

		14,697		27,376
Creditors: Amounts Falling Due Within One Year	5	(13,738 )		(15,980 )

NET CURRENT ASSETS (LIABILITIES)			959		11,396

TOTAL ASSETS LESS CURRENT LIABILITIES			959		11,396

Creditors: Amounts Falling Due After More Than One Year	6		(4,800 )		(13,608 )

NET LIABILITIES			(3,841 )		(2,212 )

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			(4,841 )		(3,212 )

SHAREHOLDERS' FUNDS			(3,841)		(2,212)

Page 1

Page 2

Tapco Investments Limited

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Arundeep Pawar

Director

30th September 2025

The notes on page 3 form part of these financial statements.

1. General Information

Tapco Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12368097 . The registered office is 16 Binley Road, Coventry, CV3 1HZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	14,697	27,211

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	380	-
Bank loans and overdrafts	12,608	15,600
Other creditors	750	380

	13,738	15,980

6. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	4,800	13,608

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1,000	1,000