Taycliff Limited

Registered number: 05571188

	2025	2024
	£	£
Fixed assets	1,398	1,423

Current assets	105,664	37,023
Creditors: Amounts Falling Due Within One Year	(25,320 )	(4,065 )

NET CURRENT ASSETS	80,344	32,958

TOTAL ASSETS LESS CURRENT LIABILITIES	81,742	34,381

NET ASSETS	81,742	34,381

CAPITAL AND RESERVES	81,742	34,381

Notes

1. General Information

Taycliff Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05571188 . The registered office is Taycliff House, 4 Latimer Street, Romsey, Hampshire, SO51 8DG.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mr Leopold Patrick	(2,430 )	8,231	-	-	5,801

The above loan is unsecured, interest free and repayable on demand.

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Leopold Patrick

Director

14/11/2025