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2021-06-30 11417754 frs-bus:OrdinaryShareClass5 2020-07-01 2021-06-30 11417754 frs-bus:OrdinaryShareClass5 2020-06-30 11417754 frs-bus:OrdinaryShareClass5 2021-06-30 11417754 frs-bus:PreferenceShareClass1 2020-07-01 2021-06-30 11417754 frs-bus:PreferenceShareClass1 2020-06-30 11417754 frs-bus:PreferenceShareClass1 2021-06-30 11417754 frs-bus:PreferenceShareClass2 2020-07-01 2021-06-30 11417754 frs-bus:PreferenceShareClass2 2020-06-30 11417754 frs-bus:PreferenceShareClass2 2021-06-30 11417754 frs-bus:PreferenceShareClass3 2020-07-01 2021-06-30 11417754 frs-bus:PreferenceShareClass3 2020-06-30 11417754 frs-bus:PreferenceShareClass3 2021-06-30 11417754 frs-bus:PreferenceShareClass4 2020-07-01 2021-06-30 11417754 frs-bus:PreferenceShareClass4 2020-06-30 11417754 frs-bus:PreferenceShareClass4 2021-06-30 11417754 frs-bus:PreferenceShareClass5 2020-07-01 2021-06-30 11417754 frs-bus:PreferenceShareClass5 2020-06-30 11417754 frs-bus:PreferenceShareClass5 2021-06-30 11417754 1 2020-07-01 2021-06-30 11417754 1 2021-06-30 11417754 1 2020-07-01 2021-06-30 11417754 frs-core:LeasedAssets 2020-07-01 2021-06-30 11417754 frs-core:OwnedAssets 2020-07-01 2021-06-30 11417754 frs-core:CurrencyRisk 2020-07-01 2021-06-30 11417754 frs-core:MarketRisk 2020-07-01 2021-06-30 11417754 frs-core:InterestRateRisk 2020-07-01 2021-06-30 11417754 frs-core:DeferredTaxation 2020-07-01 2021-06-30 11417754 frs-core:DeferredTaxation 2020-06-30 11417754 frs-core:DeferredTaxation 2021-06-30 11417754 frs-core:OtherProvisionsContingentLiabilities 2020-07-01 2021-06-30 11417754 frs-core:OtherProvisionsContingentLiabilities 2020-06-30 11417754 frs-core:OtherProvisionsContingentLiabilities 2021-06-30 11417754 frs-core:ProvisionsDeferredTax 2021-06-30 11417754 frs-core:OtherDeferredTax 2021-06-30 11417754 frs-core:AcceleratedTaxDepreciationDeferredTax 2021-06-30 11417754 frs-core:TaxLossesCarry-forwardsDeferredTax 2021-06-30 11417754 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2021-06-30 11417754 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-07-01 2021-06-30 11417754 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2020-06-30 11417754 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-06-30 11417754 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2020-07-01 2021-06-30 11417754 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2020-06-30 11417754 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-06-30 11417754 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2020-07-01 2021-06-30 11417754 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2020-06-30 11417754 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-06-30 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Registered number: 11417754
Taxor Limited
Unaudited Financial Statements
For The Year Ended 30 June 2022
Accountants Etc Limited
127 Unthank Road
Norwich
Norfolk
NR2 2PE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11417754
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,376 1,470
1,376 1,470
CURRENT ASSETS
Debtors 5 37,753 37,321
Cash at bank and in hand 895 24,330
38,648 61,651
Creditors: Amounts Falling Due Within One Year 6 (5,998 ) (8,672 )
NET CURRENT ASSETS (LIABILITIES) 32,650 52,979
TOTAL ASSETS LESS CURRENT LIABILITIES 34,026 54,449
Creditors: Amounts Falling Due After More Than One Year 7 (50,000 ) (50,000 )
NET (LIABILITIES)/ASSETS (15,974 ) 4,449
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (15,975 ) 4,448
SHAREHOLDERS' FUNDS (15,974) 4,449
Page 1
Page 2
For the year ending 30 June 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr James Churchill
Director
22/02/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Taxor Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11417754 . The registered office is 38 Surrey Street, Norwich, NR1 3NY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery None
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2021: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2021 1,470
Disposals (94 )
As at 30 June 2022 1,376
Net Book Value
As at 30 June 2022 1,376
As at 1 July 2021 1,470
Page 3
Page 4
5. Debtors
2022 2021
£ £
Due within one year
Trade debtors 1,550 (1,111 )
VAT 4,650 -
Director's loan account - 18,320
6,200 17,209
Due after more than one year
Directors loan account 31,553 20,112
31,553 20,112
37,753 37,321
6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 1,375 230
Corporation tax 4,623 4,623
VAT - 3,819
5,998 8,672
7. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 50,000 50,000
50,000 50,000
8. Share Capital
2022 2021
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
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