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Registered number: 01986207









TAYLORS TECHNICAL SERVICES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
TAYLORS TECHNICAL SERVICES LIMITED
REGISTERED NUMBER: 01986207

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
3,711
4,639

  
3,711
4,639

Current assets
  

Debtors: amounts falling due within one year
 5 
1,861
4,697

Bank & cash balances
  
29,464
40,050

  
31,325
44,747

Creditors: amounts falling due within one year
 6 
(4,727)
(6,926)

Net current assets
  
 
 
26,598
 
 
37,821

Total assets less current liabilities
  
30,309
42,460

  

Net assets
  
30,309
42,460


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
30,209
42,360

  
30,309
42,460


Page 1

 
TAYLORS TECHNICAL SERVICES LIMITED
REGISTERED NUMBER: 01986207
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 16 December 2025.




H N A Goodman
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
TAYLORS TECHNICAL SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Taylors Technical Services Limited is a private company limited by shares and registered in England & Wales. The address of its registered office is Fourteen Acre Barn Climping Street, Climping, Littlehampton, West Sussex, BN17 5TG

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

The directors have considered the circumstances of the company and are confident adequate resources are available for at least 12 months from the date of approval and it is therefore appropriate to prepare the financial statements on a going concern basis.

 
2.3

Revenue

Turnover represents net amounts invoiced in respect of catering technical services supplied during the year, excluding tax. 
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable.

 
2.4

Pensions

Defined contribution pension plan

The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the statement of financial position. The assets of the plan are held separately from the company in independently administered funds.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
TAYLORS TECHNICAL SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Office equipment
-
20% reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.8

Creditors

Short term creditors are measured at the transaction price. 


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 3).

Page 4

 
TAYLORS TECHNICAL SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Tangible fixed assets





Office  equipment

£



Cost or valuation


At 1 April 2024
49,007



At 31 March 2025

49,007



Depreciation


At 1 April 2024
44,368


Charge for the year on owned assets
928



At 31 March 2025

45,296



Net book value



At 31 March 2025
3,711



At 31 March 2024
4,639


5.


Debtors

2025
2024
£
£


Other debtors
1,662
3,729

Prepayments and accrued income
199
968

1,861
4,697


Page 5

 
TAYLORS TECHNICAL SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
-
1,604

Accruals and deferred income
4,727
5,322

4,727
6,926


 
Page 6