REGISTERED NUMBER: 03104289 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

TAYLOR TRIPP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N E R Tripp

R J P Taylor

G E Green

SECRETARY:

Mrs G Tripp

REGISTERED OFFICE:

25 St Thomas Street

Winchester

Hampshire

S023 9HJ

REGISTERED NUMBER:

03104289 (England and Wales)

ACCOUNTANTS:

Martin and Company

25 St Thomas Street

Winchester

Hampshire

SO23 9HJ

BANKERS:

HSBC Bank Plc

25 High Street

Windsor

Berkshire

SL4 1LN

FIXED ASSETS

Tangible assets

4

9,316

13,848

Investments

5

-

100

9,316

13,948

CURRENT ASSETS

Stocks

2,000

2,000

Debtors

6

84,873

55,129

Cash at bank

86,949

74,885

173,822

132,014

CREDITORS

Amounts falling due within one year

7

151,104

130,953

NET CURRENT ASSETS

22,718

1,061

TOTAL ASSETS LESS CURRENT LIABILITIES

32,034

15,009

CAPITAL AND RESERVES

Called up share capital

9

110

110

Retained earnings

31,924

14,899

SHAREHOLDERS' FUNDS

32,034

15,009

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10th February 2026 and were signed on its behalf by:

N E R Tripp - Director

1.	STATUTORY INFORMATION

Taylor Tripp Ltd 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.

Tangible fixed assets

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

Short leasehold

-

10% on cost

Improvements to property

-

10% on cost

Computer and office equipment

-

Straight line over 3 years

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

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

Taxation

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

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.

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 7 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Computer

Improvements

and

Short

to

office

leasehold

property

equipment

Totals

£

£

£

£

COST

At 1st January 2025

1,165

71,452

56,065

128,682

Additions

-

-

1,392

1,392

At 31st December 2025

1,165

71,452

57,457

130,074

DEPRECIATION

At 1st January 2025

1,165

65,956

47,713

114,834

Charge for year

-

1,004

4,920

5,924

At 31st December 2025

1,165

66,960

52,633

120,758

NET BOOK VALUE

At 31st December 2025

-

4,492

4,824

9,316

At 31st December 2024

-

5,496

8,352

13,848

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1st January 2025

100

Provision against investment

(100

)

At 31st December 2025

-

NET BOOK VALUE

At 31st December 2025

-

At 31st December 2024

100

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

71,928

41,277

Other debtors

-

300

Prepayments

12,945

13,552

84,873

55,129

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

50,552

17,599

Tax

62,160

66,588

Social security and other taxes

4,427

-

VAT

20,985

19,998

Other creditors

12,980

15,692

Directors' current accounts

-

11,076

151,104

130,953

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

32,250

32,250

Between one and five years

34,937

67,187

67,187

99,437

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

54

Ordinary 'A' shares

£1

54

54

36

Ordinary 'B' shares

£1

36

36

10

Ordinary 'C' shares

£1

10

10

10

Ordinary 'D' shares

£1

10

10

110

110