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12B Park Street Taunton Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Busby Consultants Ltd
ACMA
Willow Croft
Laity Lane
St Ives
Cornwall
TR26 2TF
12B Park Street Taunton Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
12B Park Street Taunton Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 07139187

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 64,980 |  | 64,490
|  |  | 64,980 |  | 64,490
CURRENT ASSETS
Debtors | 5 | 1,815 |  | 1,815 |
Cash at bank and in hand |  | 8,269 |  | 6,562 |
|  | 10,084 |  | 8,377 |
Creditors: Amounts Falling Due Within One Year | 6 | (7,592 ) |  | (7,244 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,492 |  | 1,133
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 67,472 |  | 65,623
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (70,681 ) |  | (66,500 )
NET LIABILITIES |  |  | (3,209 ) |  | (877 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 2 |  | 2
Profit and Loss Account |  |  | (3,211 ) |  | (879 )
SHAREHOLDERS' FUNDS |  |  | (3,209) |  | (877)

Page 1
Page 2
12B Park Street Taunton Ltd
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Andrew Sully Director
13/05/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
12B Park Street Taunton Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
12B Park Street Taunton Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07139187 . The registered office is 27 The Avenue, Taunton, Somerset, TA1 1EB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 0%
Leasehold | 0%
Plant & Machinery | 20%
Motor Vehicles | 20%
Fixtures & Fittings | 20%
Computer Equipment | 50%

3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2026 |  | 2025
--- | --- | --- | ---
Office and administration | 1 |  | 1
| 1 |  | 1

4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Leasehold | Total
| £ | £ | £
Cost
As at 1 April 2025 | 1,220 | 63,270 | 64,490
Additions | - | 490 | 490
As at 31 March 2026 | 1,220 | 63,760 | 64,980
Net Book Value
As at 31 March 2026 | 1,220 | 63,760 | 64,980
As at 1 April 2025 | 1,220 | 63,270 | 64,490

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 540 |  | 540
Corporation tax recoverable assets | 1,275 |  | 1,275
| 1,815 |  | 1,815

Page 3
Page 4
12B Park Street Taunton Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 25 |  | 12
Corporation tax | (29 ) |  | (29 )
Other taxes and social security | 13 |  | 13
Other creditors | 637 |  | 637
Directors' loan accounts | 6,863 |  | 6,528
Amounts owed to related parties | 83 |  | 83
| 7,592 |  | 7,244

7. Creditors: Amounts Falling Due After More Than One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 70,681 |  | 66,500

8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

| 2026 |  | 2025
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
1 Ordinary Shares of £ 2.00 each | 2 |  | 2

Page 4