12B Park Street Taunton Ltd

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

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.

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