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REGISTERED NUMBER: 02597521 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

N. R. TAYLOR LIMITED

N. R. TAYLOR LIMITED (REGISTERED NUMBER: 02597521)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


N. R. TAYLOR LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: N R Taylor
Ms K V George
Mr A Taylor





REGISTERED OFFICE: Littlehaven House
24-26 Littlehaven Lane
Horsham
West Sussex
RH12 4HT





REGISTERED NUMBER: 02597521 (England and Wales)





ACCOUNTANTS: Horsham Accountancy Services Ltd
Littlehaven House
24-26 Littlehaven Lane
Horsham
West Sussex
RH12 4HT

N. R. TAYLOR LIMITED (REGISTERED NUMBER: 02597521)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 33,182 41,773

CURRENT ASSETS
Debtors 5 1,346,990 1,172,817
Cash at bank 1,036,120 1,142,945
2,383,110 2,315,762
CREDITORS
Amounts falling due within one year 6 1,155,766 1,034,534
NET CURRENT ASSETS 1,227,344 1,281,228
TOTAL ASSETS LESS CURRENT LIABILITIES 1,260,526 1,323,001

PROVISIONS FOR LIABILITIES - 7,537
NET ASSETS 1,260,526 1,315,464

CAPITAL AND RESERVES
Called up share capital 150,000 150,000
Retained earnings 1,110,526 1,165,464
SHAREHOLDERS' FUNDS 1,260,526 1,315,464

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 7 June 2025 and were signed on its behalf by:





N R Taylor - Director


N. R. TAYLOR LIMITED (REGISTERED NUMBER: 02597521)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

N. r. Taylor 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.
Improvements to property - 5% on reducing balance
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 237,836
Additions 2,619
Disposals (33,800 )
At 31 March 2025 206,655
DEPRECIATION
At 1 April 2024 196,063
Charge for year 11,210
Eliminated on disposal (33,800 )
At 31 March 2025 173,473
NET BOOK VALUE
At 31 March 2025 33,182
At 31 March 2024 41,773

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 1,346,990 1,172,817

N. R. TAYLOR LIMITED (REGISTERED NUMBER: 02597521)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 845,494 725,121
Taxation and social security 164,150 101,141
Other creditors 146,122 208,272
1,155,766 1,034,534

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is N R Taylor.