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Registration number: 14605605

Taylor Ryder Limited
Unaudited Filleted Financial Statements
for the Period from 1 February 2025 to 31 August 2025

Taylor Ryder Limited

(Registration number: 14605605)
Statement of Financial Position as at 31 August 2025

| Note | 2025 £ | 2025 £
Fixed assets |  |  |
Investment property | 4 | 3,627,074 | 2,360,025
Current assets |  |  |
Debtors | 5 | 398,163 | 111,013
Cash at bank and in hand |  | 142,781 | 5,826
|  | 540,944 | 116,839
Creditors: Amounts falling due within one year | 6 | (1,597,259) | (1,119,506)
Net current liabilities |  | (1,056,315) | (1,002,667)
Total assets less current liabilities |  | 2,570,759 | 1,357,358
Creditors: Amounts falling due after more than one year | 6 | (2,264,688) | (1,225,213)
Provisions for liabilities |  | (76,636) | (33,155)
Net assets |  | 229,435 | 98,990
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Other reserves |  | 205,998 | -
Retained earnings |  | 23,337 | 98,890
Shareholders' funds |  | 229,435 | 98,990

Taylor Ryder Limited

(Registration number: 14605605)
Statement of Financial Position as at 31 August 2025

For the financial period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 3 November 2025 and signed on its behalf by:

......................................... Mr GJ Taylor Director

Taylor Ryder Limited

Notes to the Unaudited Financial Statements for the Period from 1 February 2025 to 31 August 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 Lansdowne Terrace
Gosforth
Newcastle Upon Tyne
Tyne And Wear
NE3 1HN

These financial statements were authorised for issue by the Board on 3 November 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Taylor Ryder Limited

Notes to the Unaudited Financial Statements for the Period from 1 February 2025 to 31 August 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0 (2025 - 0).

4 | Investment properties

| 2025 £
At 1 February | 2,360,025
Additions | 962,074
Fair value adjustments | 304,975
At 31 August | 3,627,074

The investment properties with a cost value of £3,116,102 were revalued to the amount of £3,627,074 by an independent valuer as at 31 August 2025.
These valuations are considered to accurately reflect the open market value of the properties.

Taylor Ryder Limited

Notes to the Unaudited Financial Statements for the Period from 1 February 2025 to 31 August 2025

5 | Debtors

Current | 2025 £ | 2025 £
Other debtors | 398,163 | 111,013
| 398,163 | 111,013

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2025 £
Due within one year |  |
Accruals and deferred income | 1,800 | 1,980
Other creditors | 1,595,459 | 1,117,526
| 1,597,259 | 1,119,506

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2025 £
Due after one year |  |  |
Loans and borrowings | 7 | 2,264,688 | 1,225,213

7 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2025 £
Bank borrowings | 2,264,688 | 1,225,213