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Company Registration No. 15034071 (England and Wales)
Tailoring Investments Ltd Unaudited accounts for the year ended 31 October 2025
Tailoring Investments Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Tailoring Investments Ltd Company Information for the year ended 31 October 2025
Director
J. Grantham
Company Number
15034071 (England and Wales)
Registered Office
57 Weymouth Street London London W1G 8NP England
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Tailoring Investments Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
103,397
72,317
Current assets
Inventories
540,675
391,864
Debtors
5
323,098
235,846
Cash at bank and in hand
235,827
53,585
1,099,600
681,295
Creditors: amounts falling due within one year
6
(727,348)
(515,917)
Net current assets
372,252
165,378
Net assets
475,649
237,695
Capital and reserves
Profit and loss account
475,649
237,695
Shareholders' funds
475,649
237,695
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 May 2026 and were signed on its behalf by
J. Grantham Director Company Registration No. 15034071
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Tailoring Investments Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Tailoring Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 15034071. The registered office is 57 Weymouth Street, London, London, W1G 8NP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
up to 15 years
Fixtures & fittings
5 years
Computer equipment
3 years
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Tailoring Investments Ltd Notes to the Accounts for the year ended 31 October 2025
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 November 2024
52,301
-
22,517
6,957
81,775
Additions
-
39,750
7,974
2,020
49,744
At 31 October 2025
52,301
39,750
30,491
8,977
131,519
Depreciation
At 1 November 2024
3,164
-
5,309
985
9,458
Charge for the year
3,487
5,300
8,300
1,577
18,664
At 31 October 2025
6,651
5,300
13,609
2,562
28,122
Net book value
At 31 October 2025
45,650
34,450
16,882
6,415
103,397
At 31 October 2024
49,137
-
17,208
5,972
72,317
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
46,114
30,178
Accrued income and prepayments
75,641
142,491
Other debtors
201,343
63,177
323,098
235,846
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
43,974
VAT
77,505
55,592
Trade creditors
516,855
318,600
Taxes and social security
130,709
97,751
Other creditors
2,279
-
727,348
515,917
7
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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