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REGISTERED NUMBER: 09517141 (England and Wales)















Report of the Director and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

C.D. TAYLOR LTD

C.D. TAYLOR LTD (Registered number: 09517141)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Report of the Director 2

Statement of Income and Retained Earnings 3

Balance Sheet 4

Notes to the Financial Statements 5


C.D. TAYLOR LTD

Company Information
for the Year Ended 31 March 2025







DIRECTOR: C R TAYLOR





SECRETARY:





REGISTERED OFFICE: STAFFORDSHIRE KNOT
PINFOLD STREET
WEDNESBURY
WS10 8TE





REGISTERED NUMBER: 09517141 (England and Wales)





ACCOUNTANTS: MERLIN ACCOUNTANCY & PAYROLE SERVICES LTD
STAFFORDSHIRE KNOT
PINFOLD STREET
WEDNESBURY
WS10 8TE

C.D. TAYLOR LTD (Registered number: 09517141)

Report of the Director
for the Year Ended 31 March 2025

The director presents his report with the financial statements of the company for the year ended 31 March 2025.

DIRECTOR
C R TAYLOR held office during the whole of the period from 1 April 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





C R TAYLOR - Director


1 June 2025

C.D. TAYLOR LTD (Registered number: 09517141)

Statement of Income and Retained Earnings
for the Year Ended 31 March 2025

31/3/25 31/3/24
Notes £    £   

TURNOVER 62,319 83,524

Cost of sales 19,024 24,768
GROSS PROFIT 43,295 58,756

Administrative expenses 24,309 22,143
OPERATING PROFIT 18,986 36,613

Interest receivable and similar income 423 -
19,409 36,613

Interest payable and similar expenses - 277
PROFIT BEFORE TAXATION 19,409 36,336

Tax on profit 1,922 6,904
PROFIT FOR THE FINANCIAL YEAR 17,487 29,432

Retained earnings at beginning of year 23,223 13,791

Dividends 4 (10,000 ) (20,000 )

RETAINED EARNINGS AT END OF YEAR 30,710 23,223

C.D. TAYLOR LTD (Registered number: 09517141)

Balance Sheet
31 March 2025

31/3/25 31/3/24
Notes £    £   
CURRENT ASSETS
Debtors 5 9,949 20,072
Cash at bank and in hand 20,836 21,696
30,785 41,768
CREDITORS
Amounts falling due within one year 6 (1,521 ) 12,811
NET CURRENT ASSETS 32,306 28,957
TOTAL ASSETS LESS CURRENT LIABILITIES 32,306 28,957

CREDITORS
Amounts falling due after more than one year 7 1,595 5,733
NET ASSETS 30,711 23,224

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 30,710 23,223
SHAREHOLDERS' FUNDS 30,711 23,224

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 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 1 June 2025 and were signed by:





C R TAYLOR - Director


C.D. TAYLOR LTD (Registered number: 09517141)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

C.D. TAYLOR LTD 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. DIVIDENDS
31/3/25 31/3/24
£    £   
ordinary share of 1.00
Final 10,000 20,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 31/3/24
£    £   
CIS Tax suffered 9,949 20,072

C.D. TAYLOR LTD (Registered number: 09517141)

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
£    £   
Bank loans and overdrafts - 3,400
Trade creditors 1 -
Tax (4,979 ) 6,904
VAT 86 2,917
Directors' current accounts 4,306 550
Accrued expenses (935 ) (960 )
(1,521 ) 12,811

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/3/25 31/3/24
£    £   
Bounce Back Loan 1,595 5,733