Company registration number 03846038 (England and Wales)
TAILORED VENTURES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
TAILORED VENTURES LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Cash at bank and in hand
220,450
213,803
Creditors: amounts falling due within one year
3
(2,948)
(1,762)
Net current assets
217,502
212,041
Net assets
217,502
212,041
Capital and reserves
Called up share capital
4
6
6
Profit and loss reserves
217,496
212,035
Total equity
217,502
212,041

For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on
10 April 2026
10 April 2026
and are signed on its behalf by:
Ms H Taylor
Director
Company registration number 03846038 (England and Wales)
TAILORED VENTURES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
- 2 -
1
Accounting policies
Company information

Tailored Ventures Limited is a private company limited by shares incorporated in England and Wales. The registered office is 13-15 High Street, Witney, Oxfordshire, OX28 6HW.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Cash at bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks.

1.3
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

TAILORED VENTURES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
1
Accounting policies
(Continued)
- 3 -
1.4
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.5
Taxation

The tax expense represents the sum of the tax currently payable.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

2
Employees

The average monthly number of persons (including the director) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
3
Creditors: amounts falling due within one year
2025
2024
£
£
Taxation and social security
1,987
289
Other creditors
961
1,473
2,948
1,762
4
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
6
6
6
6
2025-10-31 2024-11-01 false false false 14 April 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity Ms H Taylor Ms H Taylor 2026-04-10 03846038 2024-11-01 2025-10-31 03846038 2025-10-31 03846038 2024-10-31 03846038 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 03846038 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 03846038 core:CurrentFinancialInstruments 2025-10-31 03846038 core:CurrentFinancialInstruments 2024-10-31 03846038 core:ShareCapital 2025-10-31 03846038 core:ShareCapital 2024-10-31 03846038 core:RetainedEarningsAccumulatedLosses 2025-10-31 03846038 core:RetainedEarningsAccumulatedLosses 2024-10-31 03846038 core:ShareCapitalOrdinaryShareClass1 2025-10-31 03846038 core:ShareCapitalOrdinaryShareClass1 2024-10-31 03846038 bus:CompanySecretaryDirector1 2024-11-01 2025-10-31 03846038 2023-11-01 2024-10-31 03846038 bus:OrdinaryShareClass1 2024-11-01 2025-10-31 03846038 bus:OrdinaryShareClass1 2025-10-31 03846038 bus:OrdinaryShareClass1 2024-10-31 03846038 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 03846038 bus:FRS102 2024-11-01 2025-10-31 03846038 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 03846038 bus:Director1 2024-11-01 2025-10-31 03846038 bus:CompanySecretary1 2024-11-01 2025-10-31 03846038 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 03846038 bus:FullAccounts 2024-11-01 2025-10-31 xbrli:pure xbrli:shares iso4217:GBP