REGISTERED NUMBER: 09256494 (England and Wales)

TAYLORVIEW LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Investments

4

50

50

Investment property

5

663,324

663,324

663,374

663,374

CURRENT ASSETS

Debtors

6

1,200,815

1,139,450

Cash at bank

104,037

9,798

1,304,852

1,149,248

CREDITORS

Amounts falling due within one year

7

142,607

161,471

NET CURRENT ASSETS

1,162,245

987,777

TOTAL ASSETS LESS CURRENT LIABILITIES

1,825,619

1,651,151

CREDITORS

Amounts falling due after more than one year

8

(1,167,676

)

(1,032,654

)

PROVISIONS FOR LIABILITIES

(29,943

)

(29,943

)

NET ASSETS

628,000

588,554

CAPITAL AND RESERVES

Called up share capital

10

100

100

Fair value reserve

11

109,590

109,590

Retained earnings

11

518,310

478,864

SHAREHOLDERS' FUNDS

628,000

588,554

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 April 2026 and were signed by:

S Kallar - Director

1.	STATUTORY INFORMATION

Taylorview Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09256494

Registered office:

150 Station Road

Sidcup

Kent

DA15 7AB

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Significant judgements and estimates

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. In the Director's opinion, there are no significant judgements or key sources of estimation uncertainty.

Turnover

The company lets its investment property and turnover represents the rent received or receivable in the year; it excludes discounts, rebates, value added tax and other sales taxes.

Investments in associates

Investments in associate undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 November 2024

and 31 October 2025

50

NET BOOK VALUE

At 31 October 2025

50

At 31 October 2024

50

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

and 31 October 2025

663,324

NET BOOK VALUE

At 31 October 2025

663,324

At 31 October 2024

663,324

Fair value at 31 October 2025 is represented by:

£

Valuation in 2015

107,347

Valuation in 2016

25,000

Cost

530,977

663,324

If the investment properties had not been revalued they would have been included at the following historical cost:

2025

2024

£

£

Cost

530,977

530,977

The investment properties were valued on an open market basis on 31 October 2025 by the director .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

26,000

55,000

Other debtors

1,174,815

1,084,450

1,200,815

1,139,450

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,164

840

Taxation and social security

9,453

28,657

Other creditors

131,990

131,974

142,607

161,471

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

440,265

440,264

Other creditors

727,411

592,390

1,167,676

1,032,654

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans

440,265

440,264

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

440,265

440,264

The bank loan is secured against the company investment property.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

11.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 November 2024

478,864

109,590

588,454

Profit for the year

39,446

39,446

At 31 October 2025

518,310

109,590

627,900

12.	RELATED PARTY DISCLOSURES

Kallar Investments Limited

Company in which S Kallar is a director and shareholder.

Amount due from related party at the balance sheet date £Nil (2024 - £867,500).

No interest is payable on the loan and there are no agreed repayment terms.

Golden Star Capital Limited

Company in which S Kallar is a director.

Amount due from related party at the balance sheet date £2,250 (2024 - £2,250).

No interest is payable on the loan and there are no agreed repayment terms.

Aasra Care Limited

Company in which S Kallar is a director.

Sales amounting to £24,000 were invoiced to Aasra Care Limited during the year (2024 - £24,000).

Amount due from related party at the balance sheet date £217,500 (2024 - £187,500).

No interest is payable on the loan and there are no agreed repayment terms.

Kallar View Construction Midas Limited

A company controlled by close family members of the director.

Amount due from related party at the balance sheet date £8,950 (2024 - £9,000).

Aasra Care (FAC) Limited

Company in which S Kallar is a director.

Amount due from related party at the balance sheet date £15,000 (2024 - £15,000).

Moor Park Estates Limited

Company in which S Kallar is a director.

Amount due to related party at the balance sheet date £125,000 (2024 - £125,000).

Kallar Property Agents Limited

Company in which S Kallar is a director.

Amount due from related party at the balance sheet date £925,000 (2024 - £Nil).