On Tap Helmdon Ltd


Acorah Software Products - Accounts Production 14.3.260 false true 31 March 2022 1 April 2021 false true No description of principal activity 1 April 2022 31 March 2023 31 March 2023 07147536 Mr Neil Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07147536 2022-03-31 07147536 2023-03-31 07147536 2022-04-01 2023-03-31 07147536 frs-core:CurrentFinancialInstruments 2023-03-31 07147536 frs-core:CurrentFinancialInstruments 2022-04-01 2023-03-31 07147536 frs-core:Non-currentFinancialInstruments 2023-03-31 07147536 frs-core:Non-currentFinancialInstruments 2022-04-01 2023-03-31 07147536 frs-core:CurrentFinancialInstruments 2022-04-01 2023-03-31 07147536 frs-core:CurrentFinancialInstruments 2023-03-31 07147536 frs-core:AfterOneYear 2022-04-01 2023-03-31 07147536 frs-core:BetweenOneFiveYears 2022-04-01 2023-03-31 07147536 frs-core:BetweenOneFiveYears 2023-03-31 07147536 frs-core:ComputerEquipment 2023-03-31 07147536 frs-core:ComputerEquipment 2022-04-01 2023-03-31 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Registered number: 07147536
On Tap Helmdon Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2023
Balance Sheet
Registered number: 07147536
2023 2022
£ £
Fixed assets 4,696 6,352
Current assets 49,040 34,505
Creditors: Amounts Falling Due Within One Year (36,823 ) (27,182 )
NET CURRENT ASSETS 12,217 7,323
TOTAL ASSETS LESS CURRENT LIABILITIES 16,913 13,675
Creditors: Amounts Falling After More Than One Year (6,500 ) (9,500 )
Accruals and deferred income (1,025 ) (1,025 )
NET ASSETS 9,388 3,150
CAPITAL AND RESERVES 9,388 3,150

Notes

1. 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 4)
3 4
For the year ending 31 March 2023 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
31/01/2024