2023-04-01 05079966 2024-03-31 05079966 2023-04-01 2024-03-31 05079966 2023-03-31 05079966 2022-04-01 2023-03-31 05079966 uk-core:WithinOneYear 2023-03-31 05079966 uk-core:WithinOneYear 2024-03-31 05079966 uk-core:ShareCapital 2024-03-31 05079966 uk-core:ShareCapital 2023-03-31 05079966 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 05079966 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 05079966 uk-bus:Director1 2023-04-01 2024-03-31 05079966 uk-core:PlantMachinery 2023-04-01 2024-03-31 05079966 uk-core:CommercialMotorVehicles 2023-04-01 2024-03-31 05079966 uk-core:CommercialMotorVehicles 2023-03-31 05079966 uk-core:PlantMachinery 2023-03-31 05079966 uk-core:PlantMachinery 2024-03-31 05079966 uk-core:CommercialMotorVehicles 2024-03-31 iso4217:GBP xbrli:pure 05079966 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 05079966 uk-bus:FRS102 2023-04-01 2024-03-31 05079966 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 05079966 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Taylors Office Installations Limited
Registered Number:05079966
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Taylors Office Installations Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05079966
As at 31 March 2024
Taylors Office Installations Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
9,305
12,405
2
9,305
12,405
Current assets
Inventories
1,575
1,575
3
Trade and other receivables
70,116
70,174
4
10,306
Cash and cash equivalents
6,645
78,394
81,997
Trade and other payables: amounts falling due within one
year
(18,081)
(35,943)
5
63,916
42,451
Net current assets
Total assets less current liabilities
51,756
76,321
51,756
Net assets
76,321
Capital and reserves
Called up share capital
2
2
Retained earnings
51,754
76,319
51,756
76,321
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr. S.J. Taylor Director
These financial statements were approved and authorised for issue by the Board on 20 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Taylors Office Installations Limited
Notes to the Financial Statements
Statutory Information
Taylors Office Installations Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05079966.
Principal place of business:
12 Church Lane
Whitchurch
Bristol
BS14 0HA
Registered address:
33 Hopps Road
Kingswood
Bristol
BS15 9QQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Reducing balance
25% Reducing balance
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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5
For the year ended 31 March 2024
Taylors Office Installations Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 April 2023
51,947
46,051
5,896
At 31 March 2024
5,896
46,051
51,947
Provision for depreciation and impairment
At 01 April 2023
39,542
34,486
5,056
Charge for year
3,100
2,882
218
At 31 March 2024
42,642
37,368
5,274
At 31 March 2024
Net book value
622
8,683
9,305
At 31 March 2023
840
11,565
12,405
3. Inventories
2023
2024
£
£
Stocks
1,575
1,575
4. Trade and other receivables
2023
2024
£
£
Trade debtors
34,214
15,893
Other debtors
35,960
54,223
70,116
70,174
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
28,675
12,110
Other creditors
7,268
5,971
35,943
18,081
6. Average number of persons employed
During the year the average number of employees was 4 (2023 : 4)
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