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REGISTERED NUMBER: 04766468 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

R.F. & P.M. Taylor Limited

R.F. & P.M. Taylor Limited (Registered number: 04766468)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Chartered Accountants' Report | 9 |

R.F. & P.M. Taylor Limited

Company Information

for the Year Ended 30 June 2025

| DIRECTORS: | S R Taylor

| Mrs C L Taylor

| SECRETARY: | S R Taylor

| REGISTERED OFFICE: | Endeavour House

| 7 Enterprise Way

| Pinchbeck

| Spalding

| Lincolnshire

| PE11 3YR

| REGISTERED NUMBER: | 04766468 (England and Wales)

| ACCOUNTANTS: | INSIGHT

| Acorn House

| Church Lane

| Croft

| Skegness

| Lincolnshire

| PE24 4RW

R.F. & P.M. Taylor Limited (Registered number: 04766468)

Balance Sheet

30 June 2025

| 30.6.25 | 30.6.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 69,535 |  | 81,339 |  |

69,535 |  | 81,339 |  |

CURRENT ASSETS

Stocks | 6 | 200,000 |  | 180,000 |  |

Debtors | 7 | 303,552 |  | 184,315 |  |

Cash at bank and in hand | 581 |  | 2,583 |  |

504,133 |  | 366,898 |  |

CREDITORS

Amounts falling due within one year | 8 | 421,507 |  | 355,065 |  |

NET CURRENT ASSETS | 82,626 |  | 11,833 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 152,161 |  | 93,172 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (103,835 | ) | (71,678 | ) |

PROVISIONS FOR LIABILITIES | 11 | (13,021 | ) | (13,966 | ) |

NET ASSETS | 35,305 |  | 7,528 |  |

CAPITAL AND RESERVES

Called up share capital | 12 | 101 |  | 101 |  |

Retained earnings | 35,204 |  | 7,427 |  |

SHAREHOLDERS' FUNDS | 35,305 |  | 7,528 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

R.F. & P.M. Taylor Limited (Registered number: 04766468)

Balance Sheet - continued

30 June 2025

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 October 2025 and were signed on its behalf by:

S R Taylor - Director

Mrs C L Taylor - Director

R.F. & P.M. Taylor Limited (Registered number: 04766468)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| R.F. & P.M. Taylor Limited 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.

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.

| Turnover

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

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of ten years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

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

| Plant and machinery | - | 15% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 15% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Stocks

| Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

R.F. & P.M. Taylor Limited (Registered number: 04766468)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| 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 14 (2024 - 15 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 July 2024

| and 30 June 2025 | 45,000 |  |

| AMORTISATION

| At 1 July 2024

| and 30 June 2025 | 45,000 |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  |

| At 30 June 2024 | - |  |

R.F. & P.M. Taylor Limited (Registered number: 04766468)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 July 2024 | 15,733 |  | 6,226 |  | 97,108 |  | 18,435 |  | 137,502 |  |

| Additions | - |  | - |  | 15,250 |  | 3,086 |  | 18,336 |  |

| Disposals | - |  | - |  | (28,849 | ) | - |  | (28,849 | ) |

| At 30 June 2025 | 15,733 |  | 6,226 |  | 83,509 |  | 21,521 |  | 126,989 |  |

| DEPRECIATION

| At 1 July 2024 | 8,788 |  | 3,555 |  | 31,114 |  | 12,706 |  | 56,163 |  |

| Charge for year | 1,041 |  | 400 |  | 12,186 |  | 2,204 |  | 15,831 |  |

| Eliminated on disposal | - |  | - |  | (14,540 | ) | - |  | (14,540 | ) |

| At 30 June 2025 | 9,829 |  | 3,955 |  | 28,760 |  | 14,910 |  | 57,454 |  |

| NET BOOK VALUE

| At 30 June 2025 | 5,904 |  | 2,271 |  | 54,749 |  | 6,611 |  | 69,535 |  |

| At 30 June 2024 | 6,945 |  | 2,671 |  | 65,994 |  | 5,729 |  | 81,339 |  |

6. | STOCKS

| 30.6.25 |  | 30.6.24

£ | £ |

| Stocks | 25,000 |  | 25,000 |  |

| Work-in-progress | 175,000 |  | 155,000 |  |

200,000 |  | 180,000 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Trade debtors | 69,633 |  | 27,387 |  |

| Other debtors | 204,752 |  | 98,562 |  |

| Directors' current accounts | 20,920 |  | 57,889 |  |

| VAT | 8,247 |  | 477 |  |

303,552 |  | 184,315 |  |

R.F. & P.M. Taylor Limited (Registered number: 04766468)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans and overdrafts | 24,134 |  | 82,749 |  |

| Hire purchase contracts | 11,420 |  | - |  |

| Trade creditors | 173,188 |  | 170,883 |  |

| Tax | - |  | (2,097 | ) |

| Social security and other taxes | 190,351 |  | 94,737 |  |

| Wages control | 19,482 |  | - |  |

| Other creditors | - |  | 5,861 |  |

| Credit card | 507 |  | 507 |  |

| Accrued expenses | 2,425 |  | 2,425 |  |

421,507 |  | 355,065 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans - 1-2 years | 24,134 |  | 24,134 |  |

| Bank loans - 2-5 years | 79,701 |  | 47,544 |  |

103,835 |  | 71,678 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.6.25 |  | 30.6.24

£ | £ |

| Bank loans | 127,969 |  | 154,427 |  |

| Hire purchase contracts | 11,420 |  | - |  |

139,389 |  | 154,427 |  |

11. | PROVISIONS FOR LIABILITIES

| 30.6.25 |  | 30.6.24

£ | £ |

| Deferred tax | 13,021 |  | 13,966 |  |

| Deferred |

| tax |

£ |

| Balance at 1 July 2024 | 13,966 |  |

| Provided during year | (945 | ) |

| Movement in the year |

| Balance at 30 June 2025 | 13,021 |  |

R.F. & P.M. Taylor Limited (Registered number: 04766468)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

12. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.6.25 |  | 30.6.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

| 1 | Ordinary A | £1 | 1 |  | 1 |  |

101 |  | 101 |  |

13. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 30 June 2025 and 30 June 2024:

| 30.6.25 |  | 30.6.24

£ | £ |

| S R Taylor

| Balance outstanding at start of year | 13,398 |  | 13,398 |  |

| Amounts repaid | (2,938 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 10,460 |  | 13,398 |  |

| Mrs C L Taylor

| Balance outstanding at start of year | 13,398 |  | 13,398 |  |

| Amounts repaid | (2,930 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 10,468 |  | 13,398 |  |

| Included in creditor is a directors' current account balance of £Nil (2023 £4,785) This relates to the director Mrs P M Taylor..

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

R.F. & P.M. Taylor Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of R.F. & P.M. Taylor Limited for the year ended 30 June 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at https://icas.com/icas-framework-preparation-of-accounts.

This report is made solely to the Board of Directors of R.F. & P.M. Taylor Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of R.F. & P.M. Taylor Limited and state those matters that we have agreed to state to the Board of Directors of R.F. & P.M. Taylor Limited, as a body, in this report in accordance with the requirements of ICAS as detailed at https://icas.com/icas-framework-preparation-of-accounts. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that R.F. & P.M. Taylor Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of R.F. & P.M. Taylor Limited. You consider that R.F. & P.M. Taylor 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 financial statements of R.F. & P.M. Taylor 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 financial statements.

INSIGHT

Acorn House

Church Lane

Croft

Skegness

Lincolnshire

PE24 4RW

20 October 2025