REGISTERED NUMBER: 09289626 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Tapdeck Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr L Moody

Mrs A W Moody

REGISTERED OFFICE:

Office 1 Monkhurst House

Sandy Cross Lane

Heathfield

East Sussex

TN21 8QR

REGISTERED NUMBER:

09289626 (England and Wales)

ACCOUNTANTS:

Always Accounting Limited

Office 1 Monkhurst House

Sandy Cross Lane

Heathfield

East Sussex

TN21 8QR

FIXED ASSETS

Intangible assets

4

267

356

Tangible assets

5

2,762

2,940

3,029

3,296

CURRENT ASSETS

Debtors

6

14,002

16,482

Cash at bank

77,347

107,368

91,349

123,850

CREDITORS

Amounts falling due within one year

7

30,306

35,024

NET CURRENT ASSETS

61,043

88,826

TOTAL ASSETS LESS CURRENT LIABILITIES

64,072

92,122

PROVISIONS FOR LIABILITIES

854

1,589

NET ASSETS

63,218

90,533

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

63,216

90,531

SHAREHOLDERS' FUNDS

63,218

90,533

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 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.

The financial statements were approved by the Board of Directors and authorised for issue on 16 July 2026 and were signed on its behalf by:

Mr L Moody - Director

1.	STATUTORY INFORMATION

Tapdeck Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

Straight line over 5 years

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Computer

software

£

COST

At 1 April 2025

and 31 March 2026

890

AMORTISATION

At 1 April 2025

534

Amortisation for year

89

At 31 March 2026

623

NET BOOK VALUE

At 31 March 2026

267

At 31 March 2025

356

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2025

1,319

16,528

17,847

Additions

807

3,176

3,983

Disposals

(230

)

(6,651

)

(6,881

)

At 31 March 2026

1,896

13,053

14,949

DEPRECIATION

At 1 April 2025

1,055

13,852

14,907

Charge for year

380

3,283

3,663

Eliminated on disposal

(184

)

(6,199

)

(6,383

)

At 31 March 2026

1,251

10,936

12,187

NET BOOK VALUE

At 31 March 2026

645

2,117

2,762

At 31 March 2025

264

2,676

2,940

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

3,900

3,206

Prepayments and accrued income

9,935

13,109

Prepayments

167

167

14,002

16,482

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Tax

8,583

12,500

VAT

4,379

5,954

Other creditors

720

7,380

Directors' loan accounts

13,795

6,492

Accrued expenses

2,829

2,698

30,306

35,024

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the start of the year the Company owed Mr L Moody a director and shareholder £3,541 (2025: £14,716). The director paid expenses on behalf of the company of £32,946 (2025: £15,688) and was repaid £22,996 (2025: £26,863) leaving a balance of £13,491 (2025: £3,541) owing at the balance sheet date.

At the start of the year the Company owed Miss A Ward a director and shareholder £2,951 (2025: £4,030). The director paid expenses on behalf of the company of £21,137 (2025: £14,601) and was repaid £23,784 (2025: £15,680) leaving a balance of £304 (2025: £2,951) owing at the balance sheet date.

During the year total dividends of £63,000 (2025 - £65,800) were paid to the directors.

Interest is being charged on the loans at an agreed rate and both loans are repayable on demand.