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Registered Number: 10544327
England and Wales

 

 

 

TAYLOR MADE REFURBS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Director Luke Smith
Registered Number 10544327
Registered Office 517 - 519 King Street
Longton Stoke-On-Trent
ST3 1HD
Accountants Stoke on Trent Accountants Ltd
517 King Street
Longton
Stoke-on-trent
ST3 1HE
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 January 2024
Principal activities
The companys principal activity during the year was the Plastering.
Director
The director who served the company throughout the year was as follows:
Luke Smith
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Luke Smith
Director

Date approved: 27 January 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 3,516    3,658 
3,516    3,658 
Current assets      
Debtors 4 27,005    18,361 
Cash at bank and in hand 226    1,827 
27,231    20,188 
Creditors: amount falling due within one year 5 (106,646)   (22,400)
Net current assets (79,415)   (2,212)
 
Total assets less current liabilities (75,899)   1,446 
Creditors: amount falling due after more than one year 6 (6,908)   (9,394)
Provisions for liabilities 7 (879)   (695)
Net assets (83,686)   (8,643)
 

Capital and reserves
     
Called up share capital 8 1    1 
Profit and loss account (83,687)   (8,644)
Shareholders' funds (83,686)   (8,643)
 


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.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 27 January 2025 and were signed by:


-------------------------------
Luke Smith
Director
3
General Information
Taylor Made Refurbs Ltd is a private company, limited by shares, registered in England and Wales, registration number 10544327, registration address 517 - 519 King Street, Longton Stoke-On-Trent, ST3 1HD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
Total liabilities exceed current assets at the balance sheet date. The directors consider, however that the company has sufficient liquid assets to meet its liabilities as and when they fall due and that the company has sufficient support from its creditors. Accordingly the director considers that it is appropriate to prepare the accounts on a going concern basis.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
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:
Motor Vehicles 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 February 2023 5,000    5,000 
Additions  
Disposals  
At 31 January 2024 5,000    5,000 
Depreciation
At 01 February 2023 1,342    1,342 
Charge for year 142    142 
On disposals  
At 31 January 2024 1,484    1,484 
Net book values
Closing balance as at 31 January 2024 3,516    3,516 
Opening balance as at 01 February 2023 3,658    3,658 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 6,100   
Other Debtors 16,661    8,961 
VAT 4,244    9,400 
27,005    18,361 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 8,693    8,693 
PAYE & Social Security 5,234   
CIS Control Account 180   
Accrued Expenses 2,753    2,580 
Directors' Current Accounts 89,786    11,127 
106,646    22,400 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 6,908    9,394 
6,908    9,394 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 879    695 
879    695 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Ordinary share of £1.00 each  
 

4