Company Registration No. 10441488 (England and Wales)
The Tape Agency Limited
Unaudited accounts
for the year ended 31 October 2025
The Tape Agency Limited
Unaudited accounts
Contents
The Tape Agency Limited
Company Information
for the year ended 31 October 2025
Directors
Mary Catherine Trevaskis
Quita Dawn Davis
Company Number
10441488 (England and Wales)
Registered Office
162 Greenacres
Shoreham-By-Sea
BN43 5XL
England
The Tape Agency Limited
Statement of financial position
as at 31 October 2025
Cash at bank and in hand
10,239
32,326
Creditors: amounts falling due within one year
(150,509)
(155,480)
Net current liabilities
(76,248)
(34,582)
Total assets less current liabilities
(76,148)
(33,046)
Creditors: amounts falling due after more than one year
-
(11,308)
Net liabilities
(76,148)
(44,354)
Called up share capital
1
1
Profit and loss account
(76,149)
(44,355)
Shareholders' funds
(76,148)
(44,354)
For the year ending 31 October 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 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 of Directors and authorised for issue on 28 July 2026 and were signed on its behalf by
Mary Catherine Trevaskis
Director
Company Registration No. 10441488
The Tape Agency Limited
Notes to the Accounts
for the year ended 31 October 2025
The Tape Agency Limited is a private company, limited by shares, registered in England and Wales, registration number 10441488. The registered office is 162 Greenacres, Shoreham-By-Sea, BN43 5XL, England.
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:
4
Tangible fixed assets
Computer equipment
5
Investments
Subsidiary undertakings
Valuation at 1 November 2024
100
Valuation at 31 October 2025
100
The Tape Agency Limited
Notes to the Accounts
for the year ended 31 October 2025
Amounts falling due within one year
Trade debtors
31,780
21,674
Accrued income and prepayments
25,642
8,193
Other debtors
6,600
58,705
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
26,333
-
Trade creditors
8,618
29,792
Taxes and social security
31,165
25,294
Other creditors
55,227
100,394
Loans from directors
4,321
-
8
Creditors: amounts falling due after more than one year
2025
2024
9
Transactions with related parties
Included in creditors is a loan of £4,321 (2024 - £22,022) owed to one of the directors. The loan is unsecured, interest free and repayable on demand.
10
Average number of employees
During the year the average number of employees was 10 (2024: 13).