REGISTERED NUMBER: 11189175 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

TAYLOR ESTATES (CHESHIRE) LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Taylor

M D O'Halloran

REGISTERED OFFICE:

Estate Office

St Andrews Business Centre

91-93 St Marys Road

Garston, Liverpool

Merseyside

L19 2NL

REGISTERED NUMBER:

11189175 (England and Wales)

ACCOUNTANTS:

Ryans

Chartered Accountants

67 Chorley Old Road

Bolton

BL1 3AJ

FIXED ASSETS

Tangible assets

4

54,918

31,059

Investments

5

3,944,900

3,944,900

3,999,818

3,975,959

CURRENT ASSETS

Debtors

6,813,114

6,279,848

Cash at bank

132,120

398,305

6,945,234

6,678,153

CREDITORS

Amounts falling due within one year

130,802

121,248

NET CURRENT ASSETS

6,814,432

6,556,905

TOTAL ASSETS LESS CURRENT LIABILITIES

10,814,250

10,532,864

PROVISIONS FOR LIABILITIES

-

1,515

NET ASSETS

10,814,250

10,531,349

CAPITAL AND RESERVES

Called up share capital

6

11,311,100

10,920,100

Retained earnings

(496,850

)

(388,751

)

SHAREHOLDERS' FUNDS

10,814,250

10,531,349

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 19th November 2025 and were signed on its behalf by:

P Taylor - Director

1.	STATUTORY INFORMATION

Taylor Estates (Cheshire) Ltd 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.

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 Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis which assumes the continuing support of related parties.

Turnover

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

Depreciation

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

Freehold property

-

not provided

Fixtures and fittings

-

25% on cost

Motor vehicles

-

20% on reducing balance

Computer equipment

-

25% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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 7 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st April 2024

51,835

Additions

33,095

At 31st March 2025

84,930

DEPRECIATION

At 1st April 2024

20,776

Charge for year

9,236

At 31st March 2025

30,012

NET BOOK VALUE

At 31st March 2025

54,918

At 31st March 2024

31,059

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1st April 2024

and 31st March 2025

3,944,900

NET BOOK VALUE

At 31st March 2025

3,944,900

At 31st March 2024

3,944,900

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

11,311,100

Ordinary

£1

11,311,100

10,920,100

391,000 Ordinary shares of £1 were issued during the year for cash of £ 391,000 .

7.	OTHER FINANCIAL COMMITMENTS

At 31st March 2025 the company had future obligations under operating leases totalling £52,573 of which £23,211 is due within one year.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is The Taylor Jumbo Discretionary Trust which owns all of the issued share capital of Taylor Jumbo Holdings Limited, incorporated on the Isle of Man, which is the ultimate parent undertaking.