JAMES & TAYLOR LIMITED

Company Registration Number:
02208139 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

JAMES & TAYLOR LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

JAMES & TAYLOR LIMITED

Balance sheet

As at 31 January 2025


Notes

2025

2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 23,429 37,621
Investments:   0 0
Total fixed assets: 23,429 37,621
Current assets
Stocks: 209,374 371,079
Debtors:   948,031 991,445
Cash at bank and in hand: 2,412,080 2,539,303
Investments:   0 0
Total current assets: 3,569,485 3,901,827
Creditors: amounts falling due within one year:   (495,510) (1,327,198)
Net current assets (liabilities): 3,073,975 2,574,629
Total assets less current liabilities: 3,097,404 2,612,250
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 3,097,404 2,612,250
Capital and reserves
Called up share capital: 250,000 250,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 2,847,404 2,362,250
Shareholders funds: 3,097,404 2,612,250

The notes form part of these financial statements

JAMES & TAYLOR LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 August 2025
and signed on behalf of the board by:

Name: Robert James
Status: Director

The notes form part of these financial statements

JAMES & TAYLOR LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JAMES & TAYLOR LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 11 13

JAMES & TAYLOR LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 261,461
Additions 13,739
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2025 275,200
Depreciation
At 01 February 2024 223,840
Charge for year 27,931
On disposals 0
Other adjustments 0
At 31 January 2025 251,771
Net book value
At 31 January 2025 23,429
At 31 January 2024 37,621