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Company registration number: 12406688
Taylor & Readman Ltd
Unaudited filleted financial statements
31 January 2023
Taylor & Readman Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Taylor & Readman Ltd
Directors and other information
Directors Melanie Taylor
Brian Readman
Company number 12406688
Registered office 48 Crofton Lane
Fareham
Hampshire
PO14 3QF
Accountants The John Doyle Partnership
Marian House
62-64 Priory Crescent
Southsea
Hampshire
PO4 8RN
Taylor & Readman Ltd
Statement of financial position
31 January 2023
2023 2022
£ £ £ £
Fixed assets 262 -
_______ _______
Current assets 46,848 41,434
Prepayments and accrued income 2,510 550
_______ _______
49,358 41,984
Creditors: amounts falling due within one year ( 96,980) ( 39,387)
_______ _______
Net current (liabilities)/assets ( 47,622) 2,597
_______ _______
Total assets less current liabilities ( 47,360) 2,597
Accruals and deferred income ( 3,188) ( 1,581)
_______ _______
Net (liabilities)/assets ( 50,548) 1,016
_______ _______
Capital and reserves ( 50,548) 1,016
_______ _______
Notes to the financial statements
Taylor & Readman Ltd
Year ended 31 January 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 21 (2022: 19 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Melanie Taylor 630 9,833 - 10,463
Brian Readman 4,785 4,000 - 8,785
_______ _______ _______ _______
5,415 13,833 - 19,248
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Melanie Taylor 2,818 - ( 2,188) 630
Brian Readman 3,202 1,583 - 4,785
_______ _______ _______ _______
6,020 1,583 ( 2,188) 5,415
_______ _______ _______ _______
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 October 2023 , and are signed on behalf of the board by:
Melanie Taylor Brian Readman
Director Director
Company registration number: 12406688
The company is a private company limited by shares, registered in England.