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Registration number: 15083309

Samuel Taylor Properties Limited

Unaudited Filleted Financial Statements

for the Period from 19 August 2023 to 31 August 2024

 

Samuel Taylor Properties Limited

Contents

Company Information

1

Statement of Financial Position

2

Notes to the Unaudited Financial Statements

3 to 5

 

Samuel Taylor Properties Limited

Company Information

Director

Samuel James Taylor

Registered office

Suite 1 Armcon Business Park
London Road South
Poynton
Stockport
Cheshire
England
SK12 1LQ

Accountants

Bright Partnership Limited
Suite 1 Armcon Business Park
London Road South
Poynton
Cheshire
SK12 1LQ

 

Samuel Taylor Properties Limited

(Registration number: 15083309)
Statement of Financial Position as at 31 August 2024

Note

2024
£

Fixed assets

 

Tangible assets

3

5,518

Current assets

 

Debtors

4

1,891

Cash at bank and in hand

 

1,013

 

2,904

Creditors: Amounts falling due within one year

5

(35,440)

Net current liabilities

 

(32,536)

Net liabilities

 

(27,018)

Capital and reserves

 

Called up share capital

6

1

Retained earnings

(27,019)

Shareholders' deficit

 

(27,018)

For the financial period ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 22 April 2025
 

.........................................
Samuel James Taylor
Director

 

Samuel Taylor Properties Limited

Notes to the Unaudited Financial Statements for the Period from 19 August 2023 to 31 August 2024

1

Accounting policies

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.The financial statements have been prepared under the historical cost convention.

Going concern

The financial statements have been prepared on a going concern basis.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,value added tax and other sales taxes.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Furniture & fitting

25% RBM

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

 

Samuel Taylor Properties Limited

Notes to the Unaudited Financial Statements for the Period from 19 August 2023 to 31 August 2024

3

Tangible assets

Fixtures and fittings
£

Total
£

Cost or valuation

Additions

6,549

6,549

At 31 August 2024

6,549

6,549

Depreciation

Charge for the period

1,031

1,031

At 31 August 2024

1,031

1,031

Carrying amount

At 31 August 2024

5,518

5,518

4

Debtors: amounts falling due within one year

Current

2024
£

Other debtors

1,891

 

1,891

5

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Other creditors

35,440

 

Samuel Taylor Properties Limited

Notes to the Unaudited Financial Statements for the Period from 19 August 2023 to 31 August 2024

6

Share capital

Allotted, called up and fully paid shares

2024

No.

£

Ordinary shares of £1 each

1

1