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Draft
Taylor Nash Properties Limited
Registered Number:11718952
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2025
Taylor Nash Properties Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Draft
Registered Number :
11718952
As at 31 March 2025
Taylor Nash Properties Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
362,262
362,262
2
362,262
362,262
Current assets
19,496
Cash and cash equivalents
26,853
26,853
19,496
Trade and other payables: amounts falling due
within one year
(81,756)
(82,159)
3
(62,260)
(55,306)
Net current liabilities
Total assets less current liabilities
306,956
300,002
Trade and other payables: amounts falling due after
more than one year
(293,399)
(293,399)
4
13,557
Net assets
6,603
Capital and reserves
Called up share capital
100
100
Retained earnings
13,457
6,503
13,557
6,603
Shareholders' funds
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
D J Taylor Director
P M Nash Director
These financial statements were approved and authorised for issue by the Board on 01 July 2025 and were signed by:
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4
Draft
Registered Number :
11718952
For the year ended 31 March 2025
Taylor Nash Properties Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
Draft
For the year ended 31 March 2025
Taylor Nash Properties Limited
Notes to the Financial Statements
Statutory Information
Taylor Nash Properties Limited is a private limited company, limited by shares, domiciled in England
and Wales, registration number 11718952.
Registered address:
29 Bath Road
Peasedown St John
Bath
BA2 8DJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and
Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings
0% Straight line
2. Property, plant and equipment
Land and
Buildings
£
Cost or
valuation
At 01 April 2024
362,262
At 31 March 2025
362,262
At 31 March 2025
Net book value
362,262
At 31 March 2024
362,262
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6
Draft
For the year ended 31 March 2025
Taylor Nash Properties Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
690
660
Taxation and social security
1,631
1,258
Other creditors
79,838
79,838
82,159
81,756
4. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
293,399
293,399
5. Average number of persons employed
During the year the average number of employees was 0
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