Company Registration No. 11596165 (England and Wales)
Tapestries Ltd
Unaudited accounts
for the year ended 30 March 2025
Tapestries Ltd
Unaudited accounts
Contents
Tapestries Ltd
Company Information
for the year ended 30 March 2025
Company Number
11596165 (England and Wales)
Registered Office
167-169 Great Portland Street
London
England
W1W 5PF
United Kingdom
Accountants
Villiers and Co
124 City Road
London
EC1V 2NX
Tapestries Ltd
Statement of financial position
as at 30 March 2025
Tangible assets
1,462
2,126
Cash at bank and in hand
18,028
5,530
Creditors: amounts falling due within one year
(171,567)
(90,265)
Net current assets
3,555
6,885
Total assets less current liabilities
5,017
9,011
Creditors: amounts falling due after more than one year
(4,806)
(8,533)
Called up share capital
100
100
Profit and loss account
111
378
Shareholders' funds
211
478
For the year ending 30 March 2025 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 March 2025 and were signed on its behalf by
Tracy Skyrme
Director
Company Registration No. 11596165
Tapestries Ltd
Notes to the Accounts
for the year ended 30 March 2025
Tapestries Ltd is a private company, limited by shares, registered in England and Wales, registration number 11596165. The registered office is 167-169 Great Portland Street, London, England, W1W 5PF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost
Computer equipment
25% on cost
Other tangible fixed assets
25% on cost
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 31 March 2024
3,653
262
1,382
5,297
At 30 March 2025
3,653
262
2,262
6,177
At 31 March 2024
2,842
52
277
3,171
Charge for the year
811
65
668
1,544
At 30 March 2025
3,653
117
945
4,715
At 30 March 2025
-
145
1,317
1,462
At 30 March 2024
811
210
1,105
2,126
Tapestries Ltd
Notes to the Accounts
for the year ended 30 March 2025
Amounts falling due within one year
Trade debtors
28,008
28,939
Accrued income and prepayments
-
325
Other debtors
129,086
62,356
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
92,807
60,158
Other creditors
62,493
20,461
7
Creditors: amounts falling due after more than one year
2025
2024
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors loan account
62,680
104,644
62,680
104,644
62,680
104,644
62,680
104,644
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).