ACCOUNTS - Final Accounts preparation

Caseware UK (AP4) 2022.0.179 2022.0.179 2022-07-312022-07-31falsetrueNo description of principal activity2021-07-281trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13534989 2021-07-27 13534989 2021-07-28 2022-07-31 13534989 2020-07-28 2021-07-27 13534989 2022-07-31 13534989 c:Director1 2021-07-28 2022-07-31 13534989 d:CurrentFinancialInstruments 2022-07-31 13534989 d:CurrentFinancialInstruments d:WithinOneYear 2022-07-31 13534989 d:ShareCapital 2022-07-31 13534989 d:RetainedEarningsAccumulatedLosses 2022-07-31 13534989 c:OrdinaryShareClass1 2021-07-28 2022-07-31 13534989 c:OrdinaryShareClass1 2022-07-31 13534989 c:FRS102 2021-07-28 2022-07-31 13534989 c:AuditExempt-NoAccountantsReport 2021-07-28 2022-07-31 13534989 c:FullAccounts 2021-07-28 2022-07-31 13534989 c:PrivateLimitedCompanyLtd 2021-07-28 2022-07-31 13534989 6 2021-07-28 2022-07-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13534989

TAPIZ LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JULY 2022

TAPIZ LIMITED

REGISTERED NUMBER: 13534989

BALANCE SHEET

AS AT 31 JULY 2022

		2022
Note		£

Fixed assets
Investments	4		10,001
			10,001
Current assets
Debtors: amounts falling due within one year	5	100
		100
Creditors: amounts falling due within one year	6	(11,981)
Net current (liabilities)/assets			(11,881)
Total assets less current liabilities			(1,880)

Net (liabilities)/assets			(1,880)

Capital and reserves
Called up share capital	7	100
Profit and loss account		(1,980)
		(1,880)

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TAPIZ LIMITED

REGISTERED NUMBER: 13534989

BALANCE SHEET (CONTINUED)

AS AT 31 JULY 2022

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the Period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

Andrew Endean

Director

Date: 27 July 2023

The notes on pages 3 to 4 form part of these financial statements.

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TAPIZ LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JULY 2022

1.	General information

Tapiz Limited is a private company limited by shares and incorporated in England & Wales (registered number 13534989). The registered office is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results, and the solvency of the company. As a result, the director considers it appropriate to prepare the financial statements on a going concern basis.

2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including directors, during the Period was 1.

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TAPIZ LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JULY 2022

4.	Fixed asset investments

		Unlisted investments
		£
	Cost or valuation
	Additions	10,001
	At 31 July 2022	10,001

Debtors

					2022
					£


	Other debtors	100
		100

6.	Creditors: Amounts falling due within one year
		2022
		£

	Other creditors	10,001
	Accruals and deferred income	1,980
		11,981

7.	Share capital
		2022
		£

		Allotted, called up and fully paid

		100 Ordinary shares shares of £1.00 each	100

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