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Taylor Burlington Associates Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04941066
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 101
- 101
CURRENT ASSETS
Debtors 5 289,354 245,475
Cash at bank and in hand 7,146 19,503
296,500 264,978
Creditors: Amounts Falling Due Within One Year 6 (269,380 ) (229,089 )
NET CURRENT ASSETS (LIABILITIES) 27,120 35,889
TOTAL ASSETS LESS CURRENT LIABILITIES 27,120 35,990
Creditors: Amounts Falling Due After More Than One Year 7 (21,408 ) (31,408 )
NET ASSETS 5,712 4,582
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 5,710 4,580
SHAREHOLDERS' FUNDS 5,712 4,582
Page 1
Page 2
For the year ending 31 December 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 her 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
J Henry
Director
26 September 2024
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
Taylor Burlington Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04941066 . The registered office is Tower 42, 25 Old Broad Street, London, EC2N 1HN.
The presentation currency of the financial statements is the Pound Sterling (£).
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, excluding discounts, rebates, value added tax and other sales taxes. The turnover from temporary workers represents the hours worked in the year, whilst that of permanent staff is based on their commencement date.
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:
Computer Equipment 33% on cost
2.4. 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 balance sheet date.
Deferred Tax
Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees during the year was: 5 (2022: 4)
5 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 1,387
Disposals (932 )
As at 31 December 2023 455
...CONTINUED
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Page 4
Depreciation
As at 1 January 2023 1,286
Provided during the period 101
Disposals (932 )
As at 31 December 2023 455
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 101
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 30,489 33,875
Other debtors 258,865 211,600
289,354 245,475
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,284 1,422
Bank loans and overdrafts 10,000 10,000
Other creditors 33,358 32,373
Taxation and social security 224,738 185,294
269,380 229,089
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 21,408 31,408
21,408 31,408
8. Share Capital
2023 2022
Allotted, called up and fully paid £ £
2 Ordinary Shares of £ 1.00 each 2 2
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Ms Jill Henry 170,552 90,365 52,825 - 208,092
Interest has been included on the loan at HMRC beneficial loan rates.
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