FARGATE TAP LIMITED

FARGATE TAP LIMITED
Contents Page
For the Period 16 May 2024 to 31 March 2025

Company information	1
Accountants' report	2
Statement of financial position	3
Notes to the financial statements	4

FARGATE TAP LIMITED
Company Information
For the Period 16 May 2024 to 31 March 2025

Directors	Jonathan Holdsworth James Hawksworth
Registered Number	15723793
Registered Office	HOME FARM MELBOURNE YORK YO42 4SX
Accountants	Holdsworth Accountants Ltd Omega Court 350 Cemetery Road Sheffield S11 8FT

1

FARGATE TAP LIMITED Accountants' Report For the Period 16 May 2024 to 31 March 2025
Report to the directors on the preparation of the unaudited statutory accounts of FARGATE TAP LIMITED for the year ended 31 March 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of FARGATE TAP LIMITED for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of FARGATE TAP LIMITED, as a body, in accordance with the terms of our engagement letter dated 17 December 2025. Our work has been undertaken solely to prepare for your approval the accounts of FARGATE TAP LIMITED and state those matters that we have agreed to state to the Board of Directors of FARGATE TAP LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FARGATE TAP LIMITED and its Board of Directors as a body for our work or for this report. It is your duty to ensure that FARGATE TAP LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of FARGATE TAP LIMITED. You consider that FARGATE TAP LIMITED is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of FARGATE TAP LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 March 2025. .................................................... Holdsworth Accountants Ltd Omega Court 350 Cemetery Road Sheffield S11 8FT 17 December 2025 2

FARGATE TAP LIMITED
Accountants' Report
For the Period 16 May 2024 to 31 March 2025

Report to the directors on the preparation of the unaudited statutory accounts of FARGATE TAP LIMITED for the year ended 31 March 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of FARGATE TAP LIMITED for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of FARGATE TAP LIMITED, as a body, in accordance with the terms of our engagement letter dated 17 December 2025. Our work has been undertaken solely to prepare for your approval the accounts of FARGATE TAP LIMITED and state those matters that we have agreed to state to the Board of Directors of FARGATE TAP LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FARGATE TAP LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that FARGATE TAP LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of FARGATE TAP LIMITED. You consider that FARGATE TAP LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of FARGATE TAP LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 March 2025.

....................................................

Holdsworth Accountants Ltd
Omega Court
350 Cemetery Road
Sheffield
S11 8FT
17 December 2025

2

FARGATE TAP LIMITED
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets	3	833,485
		833,485
Current assets
Debtors	4	168,728
Cash at bank and in hand		2,453
		171,181
Creditors: amount falling due within one year	5	(1,001,685)
Net current assets		(830,504)

Total assets less current liabilities		2,981
Creditors: amount falling due after more than one year	6	(13,350)
Net assets		(10,369)

Capital and reserves
Called up share capital		100
Profit and loss account		(10,469)
Shareholders' funds		(10,369)

For the period ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 17 December 2025 and were signed on its behalf by:

-------------------------------
Jonathan Holdsworth
Director

-------------------------------
James Hawksworth
Director

3

FARGATE TAP LIMITED
Notes to the Financial Statements
For the Period 16 May 2024 to 31 March 2025

General Information

FARGATE TAP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 15723793, registration address HOME FARM, MELBOURNE, YORK, YO42 4SX.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment	10% Reducing Balance
Fixtures and Fittings	10% Reducing Balance

2.	Average number of employees Average number of employees during the period was 0.

3.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 16 May 2024	-	-	-
Additions	827,655	5,830	833,485
Disposals	-	-	-
At 31 March 2025	827,655	5,830	833,485
Depreciation
At 16 May 2024	-	-	-
Charge for period	-	-	-
On disposals	-	-	-
At 31 March 2025	-	-	-
Net book values
Closing balance as at 31 March 2025	827,655	5,830	833,485
Opening balance as at 16 May 2024	-	-	-

4.

Debtors: amounts falling due within one year

	2025 £
Other Debtors	100
VAT	168,628
	168,728

5.

Creditors: amount falling due within one year

	2025 £
Trade Creditors	1,001,184
Accrued Expenses	501
	1,001,685

6.

Creditors: amount falling due after more than one year

	2025 £
Intercompany Loan	13,350
	13,350

4


Registered Number: 15723793
England and Wales
Unaudited Financial Statements

for the period ended 31 March 2025
for
FARGATE TAP LIMITED