TAPMEDIA LTD

Company Registration Number:
07122310 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

TAPMEDIA LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

TAPMEDIA LTD

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 6,745 8,209
Total fixed assets: 6,745 8,209
Current assets
Debtors: 4 836,787 690,386
Cash at bank and in hand: 3,509,366 5,883,198
Total current assets: 4,346,153 6,573,584
Creditors: amounts falling due within one year: 5 (898,050) (1,151,050)
Net current assets (liabilities): 3,448,103 5,422,534
Total assets less current liabilities: 3,454,848 5,430,743
Total net assets (liabilities): 3,454,848 5,430,743
Capital and reserves
Called up share capital: 76 76
Other reserves: 24 24
Profit and loss account: 3,454,748 5,430,643
Shareholders funds: 3,454,848 5,430,743

The notes form part of these financial statements

TAPMEDIA LTD

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 October 2026
and signed on behalf of the board by:

Name: James Connolly
Status: Director

The notes form part of these financial statements

TAPMEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the invoiced value of goods and services supplied by the company net of Value Added Tax and trade discounts.

Tangible fixed assets and depreciation policy

Depreciation has been provided at the following rates to write off the net assets over their estimated useful lives. Equipment 2 to 5 years straight line Furniture 2 to 5 years straight line Vehicles 2 to 5 years straight line

TAPMEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 3 5

TAPMEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 45,735
Additions 3,763
At 31 January 2026 49,498
Depreciation
At 01 February 2025 37,526
Charge for year 5,227
At 31 January 2026 42,753
Net book value
At 31 January 2026 6,745
At 31 January 2025 8,209

TAPMEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Debtors

2026 2025
££
Debtors due after more than one year: 0 0

TAPMEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due within one year note

Amounts falling due within one year is £898,050