Company Registration No. 03849325 (England and Wales)
e j Taylor & Sons (gloucester) limited
Unaudited accounts
for the year ended 31 March 2025
e j Taylor & Sons (gloucester) limited
Unaudited accounts
Contents
e j Taylor & Sons (gloucester) limited
Company Information
for the year ended 31 March 2025
Directors
D J Taylor
B TAYLOR
Company Number
03849325 (England and Wales)
e j Taylor & Sons (gloucester) limited
Statement of financial position
as at 31 March 2025
Tangible assets
925,394
975,749
Cash at bank and in hand
824,104
879,976
Creditors: amounts falling due within one year
(51,032)
(251,563)
Net current assets
1,113,046
1,193,742
Total assets less current liabilities
2,038,440
2,169,491
Creditors: amounts falling due after more than one year
(1,691)
(9,440)
Provisions for liabilities
Deferred tax
(19,933)
(19,933)
Net assets
2,016,816
2,140,118
Called up share capital
70
70
Capital redemption reserve
30
30
Profit and loss account
2,016,716
2,140,018
Shareholders' funds
2,016,816
2,140,118
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 directors acknowledge their 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 of Directors and authorised for issue on 27 December 2025 and were signed on its behalf by
B TAYLOR
Director
Company Registration No. 03849325
e j Taylor & Sons (gloucester) limited
Notes to the Accounts
for the year ended 31 March 2025
e j Taylor & Sons (gloucester) limited is a private company, limited by shares, registered in England and Wales, registration number 03849325.
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.
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:
Leasing and hire purchase agreements
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible assets and depreciation over the shorter of the lease term and their useful lives. Obligations under such agreements are included in creditors net of the finance charge allocated in future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce constant periodic rates of charge on the net obligations outstanding in each period
Rentals payable under operating leases are charged against income on a straight line basis over the lease term
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
758,515
658,957
54,424
2,872
1,474,768
Additions
-
-
3,795
-
3,795
At 31 March 2025
758,515
658,957
58,219
2,872
1,478,563
At 1 April 2024
-
477,925
18,728
2,366
499,019
Charge for the year
-
45,000
9,000
150
54,150
At 31 March 2025
-
522,925
27,728
2,516
553,169
At 31 March 2025
758,515
136,032
30,491
356
925,394
At 31 March 2024
758,515
181,032
35,696
506
975,749
e j Taylor & Sons (gloucester) limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
14,120
115,832
Amounts due from group undertakings etc.
139,921
139,921
Accrued income and prepayments
8,328
-
Other debtors
175,315
150,315
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
7,748
7,748
Trade creditors
46,829
154,153
Taxes and social security
1,899
90,662
Loans from directors
(8,444)
(10,000)
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
1,691
9,440
Allotted, called up and fully paid:
70 Ordinary shares of £1 each
70
70
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
directors loan
5,000
-
2,850
2,150
directors loan
5,000
1,294
-
6,294
10
Average number of employees
During the year the average number of employees was 8 (2024: 8).