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REGISTERED NUMBER: 12715099 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2024

FOR

E.J. TAYLOR & SONS (COGGESHALL) LIMITED

E.J. TAYLOR & SONS (COGGESHALL) LIMITED (REGISTERED NUMBER: 12715099)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


E.J. TAYLOR & SONS (COGGESHALL) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: S J T Peck
R C B Taylor
J R Taylor





REGISTERED OFFICE: Mill Works
Burnham Road
Hazeleigh
Chelmsford
Essex
CM3 6QT





REGISTERED NUMBER: 12715099 (England and Wales)





AUDITORS: Gowers Limited, Statutory Auditor
The Old School House
Bridge Road
Hunton Bridge
Kings Langley
Hertfordshire
WD4 8SZ

E.J. TAYLOR & SONS (COGGESHALL) LIMITED (REGISTERED NUMBER: 12715099)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 3 2,318,705 2,130,035
Prepayments and accrued income - 33,856
Cash at bank 1,980 174,381
2,320,685 2,338,272
CREDITORS
Amounts falling due within one year 4 (948,508 ) (568,293 )
NET CURRENT ASSETS 1,372,177 1,769,979
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,372,177

1,769,979

CREDITORS
Amounts falling due after more than one year 5 (1,377,590 ) (1,775,290 )
NET LIABILITIES (5,413 ) (5,311 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (5,513 ) (5,411 )
(5,413 ) (5,311 )

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd December 2024 and were signed on its behalf by:





S J T Peck - Director


E.J. TAYLOR & SONS (COGGESHALL) LIMITED (REGISTERED NUMBER: 12715099)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024


1. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

3. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 2,318,705 2,130,035

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 850,000 566,205
Trade creditors - 2,088
Other creditors 98,508 -
948,508 568,293

E.J. TAYLOR & SONS (COGGESHALL) LIMITED (REGISTERED NUMBER: 12715099)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024


4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued

The bank loan is secured by a fixed and floating charge over all freehold and leasehold property in the company together with all buildings, fixtures and fixed plant and machinery, the goodwill and any uncalled capital of the company, all book debts and other debts owing to the company now or in the future, and all intellectual property rights. The amount was due to be repayable on the anniversary of the drawdown which was 4th November 2022. This loan has been extended to be repayable by 4th December 2025.

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Amounts owed to group undertakings 1,377,590 1,775,290

The amount shown as owed to group undertakings is owed to EJ Taylor Group Limited (2023: E J Taylor & Sons Limited) and is interest free.

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

David Green FCA (Senior Statutory Auditor)
for and on behalf of Gowers Limited, Statutory Auditor