Registered Number:09377037 |
For the year ended 31 January 2024
England and Wales
Report of the Directors and Financial Statements
Taylored Holmes Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
2,523
9,681
2
2,523
9,681
26,330
16,290
3
Trade and other receivables |
20,324
48,519
4
33,337
Cash and cash equivalents |
21,494
86,303
79,991
Trade and other payables: amounts falling due within one |
year |
(31,490)
(29,030)
5
48,501
57,273
Net current assets
Total assets less current liabilities |
59,796
58,182
Trade and other payables: amounts falling due after more |
than one year |
(17,136)
-
6
59,796
Net assets
41,046
100
100
59,696
40,946
59,796
41,046
Shareholders' funds
For the year ended 31 January 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 January 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his 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. |
These financial statements were approved and authorised for issue by the Board on 24 October 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2024
Taylored Holmes Limited
Notes to the Financial Statements
Statutory Information
Taylored Holmes Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 09377037. |
Principal place of business: |
17a Front Street
Pontefract
West Yorkshire
WF8 1DA
36 Ropergate
Pontefract
West Yorkshire
WF8 1LY
The presentation currency is £ sterling. |
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. |
2. Property, plant and equipment |
Motor vehicles
34,017
7,869
26,148
-
(26,148)
(26,148)
-
7,869
7,869
Provision for depreciation and impairment |
24,336
4,911
19,425
Charge for year
856
435
421
(19,846)
-
(19,846)
5,346
5,346
-
-
2,523
2,523
6,723
2,958
9,681
Land & Buildings revaluation carried out 25 August 2021.
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For the year ended 31 January 2024
Taylored Holmes Limited
Notes to the Financial Statements Continued
2023
2024
16,290
26,330
4. Trade and other receivables |
2023
2024
3,790
8,554
44,729
11,770
20,324
48,519
The debtors above include the following amounts falling due after more than one year: |
334
184
5. Trade and other payables: amounts falling due within one year |
2023
2024
5,693
8,498
Taxation and social security |
15,814
12,931
7,523
10,061
29,030
31,490
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
-
17,136
7. Average number of persons employed |
During the year the average number of employees was 3 (2023 : 3)
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