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TAUNTON PAYROLLS LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 30 JUNE 2025

Company Registration Number - 5836157

| 1.
TAUNTON PAYROLLS LIMITED
COMPANY NUMBER - 5836157
Balance sheet as at 30 June 2025

|  |  | 2025 |  | 2024 |

| Notes |  | £ | £ | £ | £ |

Current assets |  |  |  |
Cash at bank and in hand |  | 1,190 |  | 97 |
|  | 1,190 |  | 97
Current liabilities |  |  |  |
Creditors - Amounts
falling due within one year | 4 | 7,147 |  | 6,787 |
NET CURRENT LIABILITIES |  |  | (5,957) |  | (6,690) |
Total assets less current liabilities |  |  | (5,957) |  | (6,690)
CAPITAL AND RESERVES
Called up share capital | 5 |  | 1 |  | 1 |
Profit and Loss account |  |  | (5,958) |  | (6,691) |
Shareholders' funds |  |  | (5,957) |  | (6,690)

These financial statements have been prepared in accordance with the provisions of FRS102 Section 1A of the Companies Act 2006 relating to small companies.
In accordance with section 444 of the Companies Act 2006, the directors' report and the profit and loss account have not been delivered.

For the financial year ended 30 June 2025, the company was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.

The members have not required the company to obtain an audit.

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.

Approved by the board of directors on 17 March 2026 |
and signed on their behalf by:

| S P WILLIAMS |  |  |
| Director |  |

The notes on pages 2 to 2 form an integral part of these accounts.

| 2.
TAUNTON PAYROLLS LIMITED
Notes to the Financial Statements
For the year ended 30 June 2025
1. General Information

TAUNTON PAYROLLS LIMITED is a Private Company, limited by shares, domiciled in England and Wales, registration number 5836157.

The company's registered office is Brunswick House, 1 Weirfield Road, Taunton, Somerset TA1 1AZ.

2. Accounting policies
Basis of accounting

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102, section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied or services rendered, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.

Tangible fixed assets and depreciation

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life:

3. Employees
The average number employed by the company (including directors) during the year 2025 was 1
and in the previous year 2024 was 1.

|  | 2025 |  | 2024 |
|  | £ |  | £ |

4. Creditors
Amounts falling due within one year: |  |  |  |
Trade creditors | 1,069 |  | 709
Taxation and social security | 26 |  | 26
Director's Current Accounts | 6,052 |  | 6,052
| 7,147 |  | 6,787
5. Called up share capital

There was no change in share capital during the year.

Allotted, called up and fully paid |  |  |  |
Ordinary shares of £1 each | 1 |  | 1