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REGISTERED NUMBER: 01163979 (England and Wales)















DANIEL TAYLOR BUILDER & ARCHITECTURAL
WOODWORKER LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024






DANIEL TAYLOR BUILDER & ARCHITECTURAL
WOODWORKER LIMITED (REGISTERED NUMBER: 01163979)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DANIEL TAYLOR BUILDER & ARCHITECTURAL
WOODWORKER LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: D W Taylor





SECRETARY: Mrs J Taylor





REGISTERED OFFICE: Wheelwrights Yard
Newsbank
Somerford Booths
Congleton
Cheshire
CW12 2JR





REGISTERED NUMBER: 01163979 (England and Wales)






DANIEL TAYLOR BUILDER & ARCHITECTURAL
WOODWORKER LIMITED (REGISTERED NUMBER: 01163979)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 40,457 46,672

CURRENT ASSETS
Stocks 6,150 643,784
Debtors 5 127,566 60,304
Cash at bank 545,878 57
679,594 704,145
CREDITORS
Amounts falling due within one year 6 176,799 658,951
NET CURRENT ASSETS 502,795 45,194
TOTAL ASSETS LESS CURRENT
LIABILITIES

543,252

91,866

PROVISIONS FOR LIABILITIES 7,579 -
NET ASSETS 535,673 91,866

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and loss account 534,673 90,866
SHAREHOLDERS' FUNDS 535,673 91,866

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

DANIEL TAYLOR BUILDER & ARCHITECTURAL
WOODWORKER LIMITED (REGISTERED NUMBER: 01163979)

BALANCE SHEET - continued
30 JUNE 2024


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 director and authorised for issue on 19 March 2025 and were signed by:





D W Taylor - Director


DANIEL TAYLOR BUILDER & ARCHITECTURAL
WOODWORKER LIMITED (REGISTERED NUMBER: 01163979)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Daniel Taylor Builder & Architectural Woodworker Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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.

Turnover
Turnover represents amounts receivable for goods and services net of VAT. Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of consideration due. Where a contract has only been partially completed at the balance sheet date, turnover represents the value of the service provided to date based on a proportion of the total expected consideration at completion.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 33% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

DANIEL TAYLOR BUILDER & ARCHITECTURAL
WOODWORKER LIMITED (REGISTERED NUMBER: 01163979)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 July 2023 6,000 175,681 3,859 96,857 282,397
Additions - 2,474 749 - 3,223
At 30 June 2024 6,000 178,155 4,608 96,857 285,620
DEPRECIATION
At 1 July 2023 - 150,384 3,085 82,256 235,725
Charge for year - 5,512 276 3,650 9,438
At 30 June 2024 - 155,896 3,361 85,906 245,163
NET BOOK VALUE
At 30 June 2024 6,000 22,259 1,247 10,951 40,457
At 30 June 2023 6,000 25,297 774 14,601 46,672

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 118,516 52,704
Prepayments and accrued income 9,050 7,600
127,566 60,304

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 6,378
Trade creditors 29,337 9,100
Corporation tax 96,388 -
Social security and other taxes 28,718 8,169
Directors' current accounts 9,151 622,252
Accruals and deferred income 13,205 13,052
176,799 658,951

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary share capital £1 1,000 1,000