Acorah Software Products - Accounts Production 19.2.450 false true 30 April 2025 1 May 2024 false 1 May 2025 30 April 2026 30 April 2026 SC659001 Mr Ryan Findlay iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC659001 2025-04-30 SC659001 2026-04-30 SC659001 2025-05-01 2026-04-30 SC659001 frs-core:CurrentFinancialInstruments 2026-04-30 SC659001 frs-core:ComputerEquipment 2026-04-30 SC659001 frs-core:ComputerEquipment 2025-05-01 2026-04-30 SC659001 frs-core:ComputerEquipment 2025-04-30 SC659001 frs-core:FurnitureFittings 2026-04-30 SC659001 frs-core:FurnitureFittings 2025-05-01 2026-04-30 SC659001 frs-core:FurnitureFittings 2025-04-30 SC659001 frs-core:ShareCapital 2026-04-30 SC659001 frs-core:RetainedEarningsAccumulatedLosses 2026-04-30 SC659001 frs-bus:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 SC659001 frs-bus:FilletedAccounts 2025-05-01 2026-04-30 SC659001 frs-bus:SmallEntities 2025-05-01 2026-04-30 SC659001 frs-bus:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 SC659001 frs-bus:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 SC659001 frs-bus:Director1 2025-05-01 2026-04-30 SC659001 frs-countries:Scotland 2025-05-01 2026-04-30 SC659001 2024-04-30 SC659001 2025-04-30 SC659001 2024-05-01 2025-04-30 SC659001 frs-core:CurrentFinancialInstruments 2025-04-30 SC659001 frs-core:ShareCapital 2025-04-30 SC659001 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30
Registered number: SC659001
Tapee Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2026
Almond Valley Accounting Limited
CIMA
Suite 14 Ellismuir House
Ellismuir Way
Tannochside
G71 5PW
Tapee Ltd
Contents
Contents

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

Page 1
Tapee Ltd
Balance Sheet
As At 30 April 2026
Balance Sheet
Registered number: SC659001

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,921 |  | 3,058
|  |  | 3,921 |  | 3,058
CURRENT ASSETS
Debtors | 5 | 10,735 |  | 318 |
Cash at bank and in hand |  | 80,731 |  | 5,433 |
|  | 91,466 |  | 5,751 |
Creditors: Amounts Falling Due Within One Year | 6 | (34,255 ) |  | (1,217 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 57,211 |  | 4,534
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 61,132 |  | 7,592
NET ASSETS |  |  | 61,132 |  | 7,592
CAPITAL AND RESERVES
Called up share capital | 7 |  | 500 |  | 500
Profit and Loss Account |  |  | 60,632 |  | 7,092
SHAREHOLDERS' FUNDS |  |  | 61,132 |  | 7,592

Page 1
Page 2
Tapee Ltd
Balance Sheet (continued)
As At 30 April 2026
For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Ryan Findlay Director
15/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Tapee Ltd
Notes to the Financial Statements
For The Year Ended 30 April 2026
Notes to the Financial Statements
1. General Information
Tapee Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC659001 . The registered office is C/O Almond Valley Accounting, Suite 14 Ellismuir House Ellismuir Way, Tannochside, G71 5PW.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:

Fixtures & Fittings | 20% straight line
Computer Equipment | 25% straight line

2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
Page 3
Page 4
Tapee Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2026
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 May 2025 | 594 | 6,700 | 7,294
Additions | - | 2,219 | 2,219
As at 30 April 2026 | 594 | 8,919 | 9,513
Depreciation
As at 1 May 2025 | 428 | 3,808 | 4,236
Provided during the period | 119 | 1,237 | 1,356
As at 30 April 2026 | 547 | 5,045 | 5,592
Net Book Value
As at 30 April 2026 | 47 | 3,874 | 3,921
As at 1 May 2025 | 166 | 2,892 | 3,058

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 10,286 |  | -
Prepayments and accrued income | 449 |  | 318
| 10,735 |  | 318

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 473 |  | 1
Corporation tax | 20,854 |  | -
VAT | 11,036 |  | -
Accruals and deferred income | 1,030 |  | 1,100
Director's loan account | 862 |  | 116
| 34,255 |  | 1,217

7. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 500 |  | 500

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