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Company Registration No. 11910470 (England and Wales)
Socialtap Ltd Unaudited accounts for the year ended 31 March 2026
Socialtap Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Socialtap Ltd Company Information for the year ended 31 March 2026
Director
Jonathan Wilson
Company Number
11910470 (England and Wales)
Registered Office
407 The Base Dallam Lane Warrington WA2 7NG United Kingdom
- 3 -
Socialtap Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
12,918
19,396
Current assets
Debtors
5
68,005
49,514
Cash at bank and in hand
(40,137)
(30,424)
27,868
19,090
Creditors: amounts falling due within one year
6
(155,589)
(56,043)
Net current liabilities
(127,721)
(36,953)
Total assets less current liabilities
(114,803)
(17,557)
Creditors: amounts falling due after more than one year
7
121,917
35,615
Net assets
7,114
18,058
Capital and reserves
Called up share capital
2
2
Profit and loss account
7,112
18,056
Shareholders' funds
7,114
18,058
For the year ending 31 March 2026 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 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 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 and authorised for issue on 12 June 2026 and were signed on its behalf by
Jonathan Wilson Director Company Registration No. 11910470
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Socialtap Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Socialtap Ltd is a private company, limited by shares, registered in England and Wales, registration number 11910470. The registered office is 407 The Base, Dallam Lane, Warrington, WA2 7NG, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
10,760
26,970
37,730
Additions
-
1,269
1,269
At 31 March 2026
10,760
28,239
38,999
Depreciation
At 1 April 2025
5,572
12,762
18,334
Charge for the year
2,152
5,595
7,747
At 31 March 2026
7,724
18,357
26,081
Net book value
At 31 March 2026
3,036
9,882
12,918
At 31 March 2025
5,188
14,208
19,396
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
62,676
43,939
Accrued income and prepayments
4,766
5,012
Other debtors
563
563
68,005
49,514
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Socialtap Ltd Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
58,931
35,845
VAT
35,612
21,962
Trade creditors
56,084
26,834
Amounts owed to group undertakings and other participating interests
(1,712)
-
Taxes and social security
10,859
5,448
Other creditors
(2,377)
160
Loans from directors
-
(34,206)
Accruals
(1,808)
-
155,589
56,043
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Amounts owed to group undertakings and other participating interests
(121,717)
(35,615)
Other creditors
(200)
-
(121,917)
(35,615)
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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