REGISTERED NUMBER: 04874053 (England and Wales)

TAYLOR SITE SERVICES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

T L G Taylor

H Taylor

T A J Taylor

E M G Taylor

REGISTERED OFFICE:

13 Minsmere Close

Otters Brook St. Mellons

Cardiff

South Glamorgan

CF3 0SF

REGISTERED NUMBER:

04874053 (England and Wales)

ACCOUNTANTS:

Carston ETL

Tudor House

16 Cathedral Road

Cardiff

CF11 9LJ

FIXED ASSETS

Tangible assets

4

862,682

1,104,442

Investments

5

2,513,270

-

3,375,952

1,104,442

CURRENT ASSETS

Debtors

6

509,891

349,139

Cash at bank

447,515

3,185,189

957,406

3,534,328

CREDITORS

Amounts falling due within one year

7

179,961

528,237

NET CURRENT ASSETS

777,445

3,006,091

TOTAL ASSETS LESS CURRENT LIABILITIES

4,153,397

4,110,533

CREDITORS

Amounts falling due after more than one year

8

-

(26,978

)

PROVISIONS FOR LIABILITIES

(202,055

)

(257,495

)

NET ASSETS

3,951,342

3,826,060

CAPITAL AND RESERVES

Called up share capital

9

104

4

Retained earnings

3,951,238

3,826,056

SHAREHOLDERS' FUNDS

3,951,342

3,826,060

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5th November 2025 and were signed on its behalf by:

T L G Taylor - Director

1.	STATUTORY INFORMATION

Taylor Site Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% straight line on cost

Motor vehicles

-

25% straight line on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1st September 2024

and 31st August 2025

1,504,661

100,180

1,604,841

DEPRECIATION

At 1st September 2024

495,390

5,009

500,399

Charge for year

221,724

20,036

241,760

At 31st August 2025

717,114

25,045

742,159

NET BOOK VALUE

At 31st August 2025

787,547

75,135

862,682

At 31st August 2024

1,009,271

95,171

1,104,442

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

Additions

2,500,000

Revaluations

13,270

At 31st August 2025

2,513,270

NET BOOK VALUE

At 31st August 2025

2,513,270

Cost or valuation at 31st August 2025 is represented by:

Other

investments

£

Valuation in 2025

13,270

Cost

2,500,000

2,513,270

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

473,845

349,139

Other debtors

36,046

-

509,891

349,139

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

45,490

211,626

Trade creditors

3,513

42,705

Taxation and social security

121,477

128,827

Other creditors

9,481

145,079

179,961

528,237

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

26,978

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

4

Ordinary

£1

4

4

100

Ordinary B

£1

100

-

104

4

10.	RELATED PARTY DISCLOSURES

The advances to the directors were repaid in full within 9 months of the year end.