Company Registration No. 05763933 (England and Wales)
Taymill Building Engineering Services Limited
Unaudited accounts
for the year ended 31 March 2025
Taymill Building Engineering Services Limited
Unaudited accounts
Contents
Taymill Building Engineering Services Limited
Company Information
for the year ended 31 March 2025
Company Number
05763933 (England and Wales)
Registered Office
Unit M-N Burnham Road Trading Estate
Lawson Road
Dartford
Kent
DA1 5BH
Accountants
Attire Accounting Limited
45 Granville Drive
Herne Bay
Kent
CT6 7QZ
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Taymill Building Engineering Services Limited
for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Taymill Building Engineering Services Limited for the year ended
31 March 2025 as set out on pages
5 -
9 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Taymill Building Engineering Services Limited, as a body, in accordance with the terms of our engagement letter dated 6 June 2018. Our work has been undertaken solely to prepare for your approval the accounts of Taymill Building Engineering Services Limited and state those matters that we have agreed to state to the Board of Directors of Taymill Building Engineering Services Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Taymill Building Engineering Services Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Taymill Building Engineering Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Taymill Building Engineering Services Limited. You consider that Taymill Building Engineering Services Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Taymill Building Engineering Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Attire Accounting Limited
Chartered Certified Accountants
45 Granville Drive
Herne Bay
Kent
CT6 7QZ
23 December 2025
Taymill Building Engineering Services Limited
Statement of financial position
as at 31 March 2025
Tangible assets
38,979
45,273
Cash at bank and in hand
2,325,287
2,366,747
Creditors: amounts falling due within one year
(354,084)
(426,814)
Net current assets
2,589,727
2,465,422
Total assets less current liabilities
2,628,706
2,510,695
Creditors: amounts falling due after more than one year
(26,535)
(32,334)
Provisions for liabilities
Deferred tax
(7,406)
(8,602)
Net assets
2,594,765
2,469,759
Called up share capital
100
100
Profit and loss account
2,594,665
2,469,659
Shareholders' funds
2,594,765
2,469,759
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 December 2025 and were signed on its behalf by
D Erb
Director
Company Registration No. 05763933
Taymill Building Engineering Services Limited
Notes to the Accounts
for the year ended 31 March 2025
Taymill Building Engineering Services Limited is a private company, limited by shares, registered in England and Wales, registration number 05763933. The registered office is Unit M-N Burnham Road Trading Estate, Lawson Road, Dartford, Kent, DA1 5BH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% straight line basis
Plant & machinery
25% reducing balance basis
Motor vehicles
25% reducing balance basis
Computer equipment
25% reducing balance basis
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Taymill Building Engineering Services Limited
Notes to the Accounts
for the year ended 31 March 2025
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
-
5,764
65,600
3,115
74,479
Additions
2,514
-
3,038
-
5,552
At 31 March 2025
2,514
5,764
68,638
3,115
80,031
At 1 April 2024
-
5,532
20,617
3,057
29,206
Charge for the year
20
58
11,753
15
11,846
At 31 March 2025
20
5,590
32,370
3,072
41,052
At 31 March 2025
2,494
174
36,268
43
38,979
At 31 March 2024
-
232
44,983
58
45,273
Carrying values included above held under finance leases and hire purchase contracts:
£
£
Taymill Building Engineering Services Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
347,601
258,476
Accrued income and prepayments
9,361
10,552
Other debtors
12,863
7,762
Amounts falling due after more than one year
Other debtors
248,699
248,699
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
3,569
2,460
Obligations under finance leases and hire purchase contracts
5,798
5,249
Trade creditors
139,399
283,514
Taxes and social security
112,509
96,170
Loans from directors
656
1,102
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
26,535
32,334
9
Deferred taxation
2025
2024
Accelerated capital allowances
7,406
8,602
Provision at start of year
8,602
1,020
(Credited)/charged to the profit and loss account
(1,196)
7,582
Provision at end of year
7,406
8,602
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Taymill Building Engineering Services Limited
Notes to the Accounts
for the year ended 31 March 2025
11
Operating lease commitments
2025
2024
At 31 March 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
60,758
22,774
Later than one year and not later than five years
7,050
16,710
12
Transactions with related parties
In a previous year the company loaned the sum of £248,699 to T.M.F. Property Solutions Limited, a company in which the Director, D Erb is a director and shareholder. Interest is being charged on this loan at the rate of 2% p.a.
At the balance sheet date the amount of £260,143 (2024: £255,042) was outstanding.
In addition to the above the company also paid expenses on behalf of T.M.F. Property Solutions Limited in a previous year. At the balance sheet date the amount of £1,419 (2024: £1,419) was outstanding.
13
Average number of employees
During the year the average number of employees was 4 (2024: 4).