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REGISTERED NUMBER: 04874053 (England and Wales)













TAYLOR SITE SERVICES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2023






TAYLOR SITE SERVICES LIMITED (REGISTERED NUMBER: 04874053)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TAYLOR SITE SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST AUGUST 2023







DIRECTORS: T L G Taylor
H Taylor
T A J Taylor
E M G Taylor





REGISTERED OFFICE: 13 Minsmere Close
Otters Brook St. Mellons
Cardiff
South Glamorgan
CF3 0SF





REGISTERED NUMBER: 04874053 (England and Wales)





ACCOUNTANTS: Carston Chartered Accountants
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

TAYLOR SITE SERVICES LIMITED (REGISTERED NUMBER: 04874053)

STATEMENT OF FINANCIAL POSITION
31ST AUGUST 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 732,141 885,795

CURRENT ASSETS
Debtors 5 559,052 1,771,615
Cash at bank 2,545,450 655,933
3,104,502 2,427,548
CREDITORS
Amounts falling due within one year 6 379,741 703,010
NET CURRENT ASSETS 2,724,761 1,724,538
TOTAL ASSETS LESS CURRENT LIABILITIES 3,456,902 2,610,333

CREDITORS
Amounts falling due after more than one
year

7

(72,382

)

(135,630

)

PROVISIONS FOR LIABILITIES (162,494 ) (151,013 )
NET ASSETS 3,222,026 2,323,690

CAPITAL AND RESERVES
Called up share capital 8 4 4
Retained earnings 3,222,022 2,323,686
SHAREHOLDERS' FUNDS 3,222,026 2,323,690

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

TAYLOR SITE SERVICES LIMITED (REGISTERED NUMBER: 04874053)

STATEMENT OF FINANCIAL POSITION - continued
31ST AUGUST 2023


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21st November 2023 and were signed on its behalf by:





T L G Taylor - Director


TAYLOR SITE SERVICES LIMITED (REGISTERED NUMBER: 04874053)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2023


1. STATUTORY INFORMATION

Taylor Site Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles- 25% Straight Line
Plant and machinery- 25% Straight Line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

TAYLOR SITE SERVICES LIMITED (REGISTERED NUMBER: 04874053)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2023


4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st September 2022 1,156,743 65,800 1,222,543
Additions 67,215 - 67,215
Disposals (227,800 ) - (227,800 )
At 31st August 2023 996,158 65,800 1,061,958
DEPRECIATION
At 1st September 2022 322,513 14,235 336,748
Charge for year 146,962 13,160 160,122
Eliminated on disposal (167,053 ) - (167,053 )
At 31st August 2023 302,422 27,395 329,817
NET BOOK VALUE
At 31st August 2023 693,736 38,405 732,141
At 31st August 2022 834,230 51,565 885,795

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 515,865 1,574,720
Other debtors 43,187 196,895
559,052 1,771,615

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 75,137 100,640
Trade creditors 591 281,260
Taxation and social security 299,317 139,659
Other creditors 4,696 181,451
379,741 703,010

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 72,382 135,630

TAYLOR SITE SERVICES LIMITED (REGISTERED NUMBER: 04874053)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2023


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
4 Ordinary £1 4 4