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REGISTERED NUMBER: 00527540 (England and Wales)















Financial Statements for the Year Ended 31 October 2024

for

Taplow Investments Limited

Taplow Investments Limited (Registered number: 00527540)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Taplow Investments Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: C M Baker





SECRETARY: A S Lee





REGISTERED OFFICE: South Hill
Shirwell
Barnstaple
Devon
EX31 4LG





REGISTERED NUMBER: 00527540 (England and Wales)





ACCOUNTANTS: Anaxes Ltd
34 Station Road
Poole
Dorset
BH14 8UD

Taplow Investments Limited (Registered number: 00527540)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 120 120
Investment property 5 1,756,764 1,733,333
1,756,884 1,733,453

CURRENT ASSETS
Stocks 596,531 330,402
Debtors 6 1,428,986 2,327,922
Cash at bank 15,736 221,958
2,041,253 2,880,282
CREDITORS
Amounts falling due within one year 7 464,768 144,368
NET CURRENT ASSETS 1,576,485 2,735,914
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,333,369

4,469,367

CAPITAL AND RESERVES
Called up share capital 1 1,000
Capital redemption reserve 999 -
Retained earnings 3,332,369 4,468,367
SHAREHOLDERS' FUNDS 3,333,369 4,469,367

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 10 July 2025 and were signed by:



C M Baker - Director


Taplow Investments Limited (Registered number: 00527540)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Taplow Investments 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.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2023
and 31 October 2024 120
NET BOOK VALUE
At 31 October 2024 120
At 31 October 2023 120

Taplow Investments Limited (Registered number: 00527540)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2023 1,733,333
Additions 23,431
At 31 October 2024 1,756,764
NET BOOK VALUE
At 31 October 2024 1,756,764
At 31 October 2023 1,733,333

The Director has not revalued the investment properties in these financial statements as he believes that they are currently held at their fair value. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 14,178 16,067
Amounts owed by group undertakings - 1,122,941
Other debtors 1,414,808 1,188,914
1,428,986 2,327,922

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 159,528 11,506
Taxation and social security 1,948 -
Other creditors 303,292 132,862
464,768 144,368