REGISTERED NUMBER: 00630498 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Taymix Transport Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

C D R Taylor

C E J Ridout

REGISTERED OFFICE:

Manor Farm

Church Lane

Fovant

Salisbury

SP3 5LA

REGISTERED NUMBER:

00630498 (England and Wales)

ACCOUNTANTS:

Silbury Accountants Limited

Chartered Accountants

Oak Apple House

North Street

Milborne Port

Sherborne

DT9 5EW

FIXED ASSETS

Property, plant and equipment

4

563,823

2,513,092

CURRENT ASSETS

Debtors

5

2,240,297

1,545,671

Cash at bank

1,646,821

38,450

3,887,118

1,584,121

CREDITORS

Amounts falling due within one year

6

1,185,814

1,006,682

NET CURRENT ASSETS

2,701,304

577,439

TOTAL ASSETS LESS CURRENT LIABILITIES

3,265,127

3,090,531

PROVISIONS FOR LIABILITIES

631

631

NET ASSETS

3,264,496

3,089,900

CAPITAL AND RESERVES

Called up share capital

7

222,000

222,000

Share premium

20,000

20,000

Retained earnings

3,022,496

2,847,900

SHAREHOLDERS' FUNDS

3,264,496

3,089,900

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by:

C D R Taylor - Director

1.	STATUTORY INFORMATION

Taymix Transport 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.

Turnover

Revenue 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.

Freehold property

-

not provided

Plant and machinery

-

10% on reducing balance

Motor vehicles

-

at variable rates on reducing balance

Financial instruments

The company classifies its financial instruments as basic financial instruments in accordance with Section 11 of FRS 102. Basic financial assets, including trade and other receivables and cash and bank balances, are initially recognised at transaction price and subsequently measured at amortised cost using the effective interest method, less any impairment. Basic financial liabilities, including trade and other payables and loans, are initially recognised at transaction price and subsequently measured at amortised cost using the effective interest method. Financial assets are derecognised when the contractual rights to the cash flows from the asset expire or are settled. Financial liabilities are derecognised when the obligation is discharged, cancelled, or expires.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Freehold

Plant and

Motor

property

machinery

vehicles

Totals

£

£

£

£

COST

At 1 January 2024

2,441,013

225,581

126,505

2,793,099

Additions

-

9,310

45,600

54,910

Disposals

(1,975,284

)

(10,000

)

-

(1,985,284

)

At 31 December 2024

465,729

224,891

172,105

862,725

DEPRECIATION

At 1 January 2024

-

164,896

115,111

280,007

Charge for year

-

13,993

14,249

28,242

Eliminated on disposal

-

(9,347

)

-

(9,347

)

At 31 December 2024

-

169,542

129,360

298,902

NET BOOK VALUE

At 31 December 2024

465,729

55,349

42,745

563,823

At 31 December 2023

2,441,013

60,685

11,394

2,513,092

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

-

25,484

Other debtors

2,240,297

1,520,187

2,240,297

1,545,671

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

-

29,615

Amounts owed to group undertakings

888,988

892,790

Taxation and social security

288,566

76,277

Other creditors

8,260

8,000

1,185,814

1,006,682

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

222,000

Ordinary

£1

222,000

222,000

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

£

C D R Taylor

Balance outstanding at start of year

594,331

471,365

Amounts advanced

79,834

122,966

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

674,165

594,331

C E J Ridout

Balance outstanding at start of year

557,221

545,356

Amounts advanced

452,646

11,865

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,009,867

557,221

Interest has been charged on loans to directors at 2.25%.

9.	PARENT COMPANY

R & J Taymix Limited holds 100% of the share capital and is the parent company. Its registered office is Manor Farm, Church Lane, Fovant, Salisbury SP3 5LA.