On Tap Helmdon Ltd


Acorah Software Products - Accounts Production 13.1.008 false true No description of principal activity 1 April 2021 31 March 2022 31 March 2022 07147536 Mr Neil Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07147536 2021-03-31 07147536 2022-03-31 07147536 2021-04-01 2022-03-31 07147536 frs-core:CurrentFinancialInstruments 2022-03-31 07147536 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 07147536 frs-core:Non-currentFinancialInstruments 2022-03-31 07147536 frs-core:Non-currentFinancialInstruments 2021-04-01 2022-03-31 07147536 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 07147536 frs-core:CurrentFinancialInstruments 2022-03-31 07147536 frs-core:AfterOneYear 2021-04-01 2022-03-31 07147536 frs-core:BetweenOneFiveYears 2021-04-01 2022-03-31 07147536 frs-core:BetweenOneFiveYears 2022-03-31 07147536 frs-core:ComputerEquipment 2022-03-31 07147536 frs-core:ComputerEquipment 2021-04-01 2022-03-31 07147536 frs-core:ComputerEquipment 2021-03-31 07147536 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-03-31 07147536 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-04-01 2022-03-31 07147536 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-31 07147536 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-03-31 07147536 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-04-01 2022-03-31 07147536 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-31 07147536 frs-core:FurnitureFittings 2022-03-31 07147536 frs-core:FurnitureFittings 2021-04-01 2022-03-31 07147536 frs-core:FurnitureFittings 2021-03-31 07147536 frs-core:NetGoodwill 2022-03-31 07147536 frs-core:NetGoodwill 2021-04-01 2022-03-31 07147536 frs-core:NetGoodwill 2021-03-31 07147536 frs-core:InvestmentPropertyIncludedWithinPPE 2022-03-31 07147536 frs-core:InvestmentPropertyIncludedWithinPPE 2021-04-01 2022-03-31 07147536 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-31 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2021-03-31 07147536 1 2020-04-01 2021-03-31 07147536 frs-countries:EnglandWales 2020-04-01 2021-03-31
Registered number: 07147536
On Tap Helmdon Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2022
Balance Sheet
Registered number: 07147536
2022 2021
£ £
Fixed assets 6,352 7,388
Current assets 34,505 45,467
Creditors: Amounts Falling Due Within One Year (27,182 ) (27,096 )
NET CURRENT ASSETS 7,323 18,371
TOTAL ASSETS LESS CURRENT LIABILITIES 13,675 25,759
Creditors: Amounts Falling After More Than One Year (9,500 ) (15,000 )
Accruals and deferred income (1,025 ) (3,950 )
NET ASSETS 3,150 6,809
CAPITAL AND RESERVES 3,150 6,809
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4 (2021: 4)
4 4
2. General Information
On Tap Helmdon Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07147536 . The registered office is 10 Brooklands Court Brooklands Court, Kettering Venture Park, Kettering, NN15 6FD.
For the year ending 31 March 2022 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 Neil Smith
Director
05/01/2023