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REGISTERED NUMBER: OC430155 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

TAYLOR & MASON LLP

| TAYLOR & MASON LLP (REGISTERED NUMBER: OC430155) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

Page |

| General Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| TAYLOR & MASON LLP |

GENERAL INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2025

| DESIGNATED MEMBERS: | R Barlow

| K Taylor

| REGISTERED OFFICE: | High Ham

| Langport

| Somerset

| TA10 9DH

| REGISTERED NUMBER: | OC430155 (England and Wales)

| ACCOUNTANTS: | Sheppard Rockey & Williams Ltd

| Sannerville Chase

| Exminster

| Exeter

| Devon

| EX6 8AT

| TAYLOR & MASON LLP (REGISTERED NUMBER: OC430155) |

BALANCE SHEET

31 JANUARY 2025

| 31.1.25 |  | 31.1.24

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 3,000 |  | 4,844 |  |

Debtors | 4 | 34 |  | 2,084 |  |

Cash at bank | 2,533 |  | 235 |  |

5,567 |  | 7,163 |  |

CREDITORS

Amounts falling due within one year | 5 | 1,160 |  | 749 |  |

NET CURRENT ASSETS | 4,407 |  | 6,414 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS | 4,407 |  | 6,414 |  |

LOANS AND OTHER DEBTS DUE TO MEMBERS | 9,477 |  | 9,400 |  |

MEMBERS' OTHER INTERESTS

Other reserves | (5,070 | ) | (2,986 | ) |

4,407 |  | 6,414 |  |

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members | 9,477 |  | 9,400 |  |

Members' other interests | (5,070 | ) | (2,986 | ) |

Amounts due from members | 4 | - |  | (2,084 | ) |

4,407 |  | 4,330 |  |

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 January 2025.

The members acknowledge their responsibilities for:

(a) | ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

| TAYLOR & MASON LLP (REGISTERED NUMBER: OC430155) |

BALANCE SHEET - continued

31 JANUARY 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 3 October 2025 and were signed by:

R Barlow - Designated member

K Taylor - Designated member

| TAYLOR & MASON LLP (REGISTERED NUMBER: OC430155) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

1. | STATUTORY INFORMATION

| Taylor & Mason LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

| Turnover

| Revenue is recognised to the extent that the limited liability partnership obtains the right to consideration in exchange for its performance. Revenue is measured at the fair value of the consideration received, excluding discounts and rebates.

| Stocks

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

3. | EMPLOYEE INFORMATION

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Other debtors | 34 |  | 2,084 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Trade creditors | 1 |  | - |  |

| Other creditors | 1,159 |  | 749 |  |

1,160 |  | 749 |  |

| Capital loans and other debts due to members rank pari passu with creditors, in accordance with the members' agreement. There are no restrictions on the members' ability to reduce the amount of the members' other interests.