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REGISTERED NUMBER: 11965112 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

FOR

TUBS N TAPS LIMITED

TUBS N TAPS LIMITED (BY SHARES) (REGISTERED NUMBER: 11965112)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2025




Page

Company Information 1

Balance Sheet 2


TUBS N TAPS LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2025







DIRECTORS: Ms C Hodgkiss
S L Shepherd





REGISTERED OFFICE: 4 Golborne Enterprise Park
Golborne
Warrington
WA3 3DR





REGISTERED NUMBER: 11965112 (England and Wales)





ACCOUNTANTS: Ryans
Chartered Accountants
67 Chorley Old Road
Bolton
BL1 3AJ

TUBS N TAPS LIMITED (BY SHARES) (REGISTERED NUMBER: 11965112)

BALANCE SHEET
30TH APRIL 2025

2025 2024
£    £    £    £   
FIXED ASSETS 17,725 24,592

CURRENT ASSETS 264,297 221,209

CREDITORS
Amounts falling due within one year (255,027 ) (217,556 )
NET CURRENT ASSETS 9,270 3,653
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,995

28,245

CREDITORS
Amounts falling due after more than one year (19,506 ) (27,693 )
NET ASSETS 7,489 552

CAPITAL AND RESERVES 7,489 552

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2024 - 4 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th April 2025 and 30th April 2024:

2025 2024
£    £   
S L Shepherd
Balance outstanding at start of year 2,588 (23,879 )
Amounts advanced 55,740 61,242
Amounts repaid (43,012 ) (34,775 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,316 2,588

Ms C Hodgkiss
Balance outstanding at start of year - -
Amounts advanced 43,003 -
Amounts repaid (40,667 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,336 -


TUBS N TAPS LIMITED (BY SHARES) (REGISTERED NUMBER: 11965112)

BALANCE SHEET - continued
30TH APRIL 2025



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 20th November 2025 and were signed on its behalf by:





Ms C Hodgkiss - Director