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Taylor & Clifton Limited

Registered Number
00577660
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

Taylor & Clifton Limited
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors

Graham Cameron Barr
Simon Cameron Barr
Thomas Ralph Barr

Company Secretary

BARR, Thomas Ralph

Registered Address

130 High Street,
Uppermill,
Oldham,
OL3 6BT

Registered Number

00577660 (England and Wales)
Taylor & Clifton Limited
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets3122,630116,056
122,630116,056
Current assets
Stocks28,02925,481
Debtors4103,793131,883
Cash at bank and on hand82,97353,410
214,795210,774
Creditors amounts falling due within one year5(105,827)(95,392)
Net current assets (liabilities)108,968115,382
Total assets less current liabilities231,598231,438
Creditors amounts falling due after one year6(3,253)(13,253)
Provisions for liabilities(27,565)(28,989)
Net assets200,780189,196
Capital and reserves
Called up share capital1,8001,800
Profit and loss account198,980187,396
Shareholders' funds200,780189,196
The financial statements were approved and authorised for issue by the Board of Directors on 9 May 2025, and are signed on its behalf by:
Thomas Ralph Barr
Director
Registered Company No. 00577660
Taylor & Clifton Limited
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee 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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20252024
Average number of employees during the year1212
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 24591,793
Additions18,500
Disposals(2,000)
At 31 January 25608,293
Depreciation and impairment
At 01 February 24475,737
Charge for year11,626
On disposals(1,700)
At 31 January 25485,663
Net book value
At 31 January 25122,630
At 31 January 24116,056
4.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables89,528122,586
Other debtors7,7718,966
Prepayments and accrued income6,494331
Total103,793131,883
5.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables50,92541,799
Bank borrowings and overdrafts10,00010,000
Taxation and social security18,63317,217
Other creditors18,27918,279
Accrued liabilities and deferred income7,9908,097
Total105,82795,392
6.Creditors: amounts due after one year

2025

2024

££
Bank borrowings and overdrafts3,25313,253
Total3,25313,253