T A P E Collective Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12744994

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		115		335

			115		335
CURRENT ASSETS
Debtors	5	5,293		26,500
Cash at bank and in hand		350		6,563

		5,643		33,063
Creditors: Amounts Falling Due Within One Year	6	(23,689 )		(21,642 )

NET CURRENT ASSETS (LIABILITIES)			(18,046 )		11,421

TOTAL ASSETS LESS CURRENT LIABILITIES			(17,931 )		11,756

NET (LIABILITIES)/ASSETS			(17,931 )		11,756

Income and Expenditure Account			(17,931 )		11,756

MEMBERS' FUNDS			(17,931)		11,756

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T A P E Collective Ltd

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 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 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 Income and Expenditure Account.

On behalf of the board

Ms Isra Al Kassi

Director

13/01/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

T A P E Collective Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 12744994 . The registered office is Impact Brixton, 17a Electric Lane, London, SW9 8LA.

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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% straight line

2.4. Grants

Grants are recognised in the income and expenditure account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the income and expenditure account. Grants towards general activities of the entity over a specific period are recognised in the income and expenditure account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the income and expenditure account over the useful life of the asset concerned.

All grants in the income and expenditure account are recognised when all conditions for receipt have been complied with.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

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T A P E Collective Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 August 2024	1,339
Additions	154

As at 31 July 2025	1,493

Depreciation
As at 1 August 2024	1,004
Provided during the period	374

As at 31 July 2025	1,378

Net Book Value
As at 31 July 2025	115

As at 1 August 2024	335

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	5,293	26,500

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	8,154	13,346
Other taxes and social security	472	358
Net wages	1,171	-
Other creditors	-	99
Accruals and deferred income	900	900
Directors' loan accounts	12,992	6,939

	23,689	21,642

7. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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