Registration number: 13287364

Taylor Taylor Investments Limited

(Registration number: 13287364)
Statement of Financial Position as at 31 August 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	83,508	-
Investment property	5	5,280,639	3,080,000
		5,364,147	3,080,000
Current assets
Debtors	6	10,100	11,713
Cash at bank and in hand		48,878	2,500
		58,978	14,213
Creditors: Amounts falling due within one year	7	(1,162,111)	(639,718)
Net current liabilities		(1,103,133)	(625,505)
Total assets less current liabilities		4,261,014	2,454,495
Creditors: Amounts falling due after more than one year	7	(3,403,336)	(1,876,073)
Provisions for liabilities		(215,340)	-
Net assets		642,338	578,422
Capital and reserves
Called up share capital		1	1
Revaluation reserve		880,815	-
Retained earnings		(238,478)	578,421
Shareholders' funds		642,338	578,422

Taylor Taylor Investments Limited

(Registration number: 13287364)
Statement of Financial Position as at 31 August 2025

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

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his 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 director has not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the director on 4 November 2025
 

......................................... Mr Gareth James Taylor Director

Taylor Taylor Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

1	General information

The company is a private company limited by share capital, incorporated in England & 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 director on 4 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 Taylor Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 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.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

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 are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.

Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the statement of financial position as a finance lease obligation.

Lease payments are apportioned between finance costs in the income statement and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 0).

Taylor Taylor Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

4	Tangible assets

	Office equipment £	Motor vehicles  £	Total £
Cost or valuation
Additions	4,370	89,240	93,610
At 31 August 2025	4,370	89,240	93,610
Depreciation
Charge for the year	471	9,631	10,102
At 31 August 2025	471	9,631	10,102
Carrying amount
At 31 August 2025	3,899	79,609	83,508

5	Investment properties

	2025 £
At 1 September	3,080,000
Additions	1,970,639
Fair value adjustments	230,000
At 31 August	5,280,639

The investment properties were revalued to the amount of £5,280,639 by the director as at 31 August 2025. The director considers these valuations accurately reflect the open market value of the properties.

The figures used by the directors are solely based on the valuation of a third party valuer.

6

Debtors

Current	2025 £	2024 £
Other debtors	10,100	11,713
	10,100	11,713

Taylor Taylor Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

7

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings	9	9,256	-
Accruals and deferred income		3,000	2,040
Other creditors		1,149,855	637,678
		1,162,111	639,718

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings	9	3,403,336	1,876,073

8

Reserves

The changes to each component of equity resulting from items of other comprehensive income for the current year were as follows:

	Revaluation reserve £	Total £
Surplus/deficit on property, plant and equipment revaluation	880,815	880,815

Taylor Taylor Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

9	Loans and borrowings

Non-current loans and borrowings

	2025 £	2024 £
Bank borrowings	3,336,066	1,876,073
Hire purchase contracts	67,270	-
	3,403,336	1,876,073

Current loans and borrowings

	2025 £	2024 £
Hire purchase contracts	9,256	-

10	Related party transactions

Taylor Taylor Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

Director's remuneration

The director's remuneration for the year was as follows:

	2025 £	2024 £
Remuneration	13,242	-