Company Registration No. 12142124 (England and Wales)
Taylor, Naylor & Ogden Ltd
Unaudited accounts
for the year ended 31 August 2024
Taylor, Naylor & Ogden Ltd
Unaudited accounts
Contents
Taylor, Naylor & Ogden Ltd
Company Information
for the year ended 31 August 2024
Directors
Paul Taylor
Lowri Taylor
Peter Naylor
Peter Ogden
Company Number
12142124 (England and Wales)
Registered Office
21 Mornant Avenue
Hartford
Northwich
CW8 2FG
Accountants
Hynes Brothers Limited
1 Hough Cottage, Hough Lane
Comberbach
Northwich
Cheshire
CW9 6AN
Taylor, Naylor & Ogden Ltd
Statement of financial position
as at 31 August 2024
Tangible assets
13,739
18,318
Cash at bank and in hand
17,912
32,592
Creditors: amounts falling due within one year
(90,654)
(94,769)
Net current liabilities
(64,909)
(45,991)
Total assets less current liabilities
(51,170)
(23,673)
Creditors: amounts falling due after more than one year
(17,582)
(27,786)
Net liabilities
(68,752)
(51,459)
Called up share capital
4
4
Profit and loss account
(68,756)
(51,463)
Shareholders' funds
(68,752)
(51,459)
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 directors acknowledge their 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 of Directors and authorised for issue on 22 April 2025 and were signed on its behalf by
Paul Taylor
Director
Company Registration No. 12142124
Taylor, Naylor & Ogden Ltd
Notes to the Accounts
for the year ended 31 August 2024
Taylor, Naylor & Ogden Ltd is a private company, limited by shares, registered in England and Wales, registration number 12142124. The registered office is 21 Mornant Avenue, Hartford, Northwich, CW8 2FG.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 1 September 2023
20,000
At 1 September 2023
16,000
Taylor, Naylor & Ogden Ltd
Notes to the Accounts
for the year ended 31 August 2024
5
Tangible fixed assets
Plant & machinery
At 1 September 2023
55,001
At 1 September 2023
36,683
Amounts falling due within one year
Accrued income and prepayments
3,333
6,667
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,205
9,954
Taxes and social security
9,329
7,829
Other creditors
7,693
11,063
Loans from directors
31,701
31,911
8
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4
4
10
Average number of employees
During the year the average number of employees was 21 (2023: 23).