TAP HOLDCO LIMITED

Registered number: 14516380

	2025	2024
	£	£
Fixed assets	6,223,289	7,250,350

Current assets	2,235,082	1,829,361
Prepayments and accrued income	9,316	26,399
Creditors: Amounts Falling Due Within One Year	(366,956 )	(767,632 )

NET CURRENT ASSETS	1,877,442	1,088,128

TOTAL ASSETS LESS CURRENT LIABILITIES	8,100,731	8,338,478

Creditors: Amounts Falling Due After More Than One Year	(8,295,512 )	(5,044,743 )
Accruals and deferred income	(22,679 )	(95,393 )

NET (LIABILITIES)/ASSETS	(217,460 )	3,198,342

CAPITAL AND RESERVES	(217,460 )	3,198,342

Notes

1. General Information

TAP HOLDCO LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14516380 . The registered office is Airedale House Office Suite 38, 423 Kirkstall Road, Leeds, LS4 2EW.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 9 (2024: 23)

For the year ending 31 December 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Michael Joseph

Director

22/09/2026