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REGISTERED NUMBER: 09073821 (England and Wales)










S J TAYLOR HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 MARCH 2024






S J TAYLOR HOLDINGS LIMITED (REGISTERED NUMBER: 09073821)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


S J TAYLOR HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 MARCH 2024







DIRECTOR: S J Taylor





REGISTERED OFFICE: Flat 2 16 - 17 Butcher Row
Shrewsbury
SY1 1UW





REGISTERED NUMBER: 09073821 (England and Wales)





ACCOUNTANTS: Harvey Telford & Bates Chartered Accountants
10 Park Plaza
Battlefield Enterprise Park
Shrewsbury
Shropshire
SY1 3AF

S J TAYLOR HOLDINGS LIMITED (REGISTERED NUMBER: 09073821)

BALANCE SHEET
29 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 64 85
Investments 5 74,622 72,989
74,686 73,074

CURRENT ASSETS
Debtors 6 19,590 39,640

CREDITORS
Amounts falling due within one year 7 99,481 79,475
NET CURRENT LIABILITIES (79,891 ) (39,835 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,205

)

33,239

CREDITORS
Amounts falling due after more than
one year

8

(6,882

)

(8,509

)

PROVISIONS FOR LIABILITIES (16 ) (16 )
NET (LIABILITIES)/ASSETS (12,103 ) 24,714

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings (12,303 ) 24,514
(12,103 ) 24,714

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 March 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.

S J TAYLOR HOLDINGS LIMITED (REGISTERED NUMBER: 09073821)

BALANCE SHEET - continued
29 MARCH 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 13 June 2025 and were signed by:





S J Taylor - Director


S J TAYLOR HOLDINGS LIMITED (REGISTERED NUMBER: 09073821)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 MARCH 2024

1. STATUTORY INFORMATION

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

S J TAYLOR HOLDINGS LIMITED (REGISTERED NUMBER: 09073821)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 MARCH 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 1 ).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 30 March 2023
and 29 March 2024 999
DEPRECIATION
At 30 March 2023 914
Charge for year 21
At 29 March 2024 935
NET BOOK VALUE
At 29 March 2024 64
At 29 March 2023 85

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 30 March 2023 72,989
Additions 1,633
At 29 March 2024 74,622
NET BOOK VALUE
At 29 March 2024 74,622
At 29 March 2023 72,989

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 19,590 39,640

S J TAYLOR HOLDINGS LIMITED (REGISTERED NUMBER: 09073821)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,668 3,685
Taxation and social security 29,275 32,085
Other creditors 66,538 43,705
99,481 79,475

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 6,882 8,509

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 March 2024 and 29 March 2023:

2024 2023
£    £   
S J Taylor
Balance outstanding at start of year 20,049 56,224
Amounts advanced - 14,925
Amounts repaid (44,168 ) (51,100 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (24,119 ) 20,049

10. RELATED PARTY DISCLOSURES

Included in other creditors/(debtors) are the following balances due/(from) related parties:


2023 2022
£    £   
Sam's Bar Limited 24,360 24,360
Sam's Hotel Limited (2,950 ) (2,950 )
Sam's Club Limited 17,008 7,008
The Libertine (Aberystwyth) Limited (16,099 ) (16,099 )
Sam's Restaurant Limited 1 1
Severn Social Limited (210 ) (210 )
The Libertine (Cardiff) Limited (331 ) (331 )
Shropshire Employment Services Limited 1 1
Platform (Shrewsbury) Limited 1 1
21,781 21,781
The loans are interest free.