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Company Registration No. 12819433 (England and Wales)
TAYLOR'S RUM LOT LTD Unaudited accounts for the year ended 31 August 2024
TAYLOR'S RUM LOT LTD Unaudited accounts Contents
Page
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TAYLOR'S RUM LOT LTD Company Information for the year ended 31 August 2024
Director
Alice Taylor
Company Number
12819433 (England and Wales)
Registered Office
The Rum Lot 169 London Road South Lowestoft Suffolk NR33 0DR England
Accountants
P Lacey & Associates Ltd Office 17 2 Regent House Lowestoft NR32 1PA
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TAYLOR'S RUM LOT LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
643 
803 
Current assets
Inventories
10,000 
10,000 
Cash at bank and in hand
643 
168 
10,643 
10,168 
Creditors: amounts falling due within one year
(6,313)
(5,606)
Net current assets
4,330 
4,562 
Total assets less current liabilities
4,973 
5,365 
Creditors: amounts falling due after more than one year
(45,686)
(40,545)
Net liabilities
(40,713)
(35,180)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(40,813)
(35,280)
Shareholders' funds
(40,713)
(35,180)
For the year ending 31 August 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 November 2024 and were signed on its behalf by
Alice Taylor Director Company Registration No. 12819433
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TAYLOR'S RUM LOT LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
TAYLOR'S RUM LOT LTD is a private company, limited by shares, registered in England and Wales, registration number 12819433. The registered office is The Rum Lot, 169 London Road South, Lowestoft, Suffolk, NR33 0DR, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Computer equipment
20% reducing balance
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
316 
1,251 
1,567 
At 31 August 2024
316 
1,251 
1,567 
Depreciation
At 1 September 2023
154 
610 
764 
Charge for the year
32 
128 
160 
At 31 August 2024
186 
738 
924 
Net book value
At 31 August 2024
130 
513 
643 
At 31 August 2023
162 
641 
803 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Loans from directors
5,818 
5,141 
Accruals
495 
465 
6,313 
5,606 
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TAYLOR'S RUM LOT LTD Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
45,686 
40,545 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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