Taylored Design & Build Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 14236714 (England and Wales)

Financial Statements

for the Year Ended 31 July 2025

for

TAYLORED DESIGN & BUILD LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr M J Breen

Mr S T Urbaniak

REGISTERED OFFICE:

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

REGISTERED NUMBER:

14236714 (England and Wales)

ACCOUNTANTS:

JLA Accountants

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

FIXED ASSETS

Investment property

4

1,928,818

-

CURRENT ASSETS

Debtors

5

16,717

100

Cash at bank

16,200

21

32,917

121

CREDITORS

Amounts falling due within one year

6

522,076

4

NET CURRENT (LIABILITIES)/ASSETS

(489,159

)

117

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,439,659

117

CREDITORS

Amounts falling due after more than one
year

7

1,507,948

-

NET (LIABILITIES)/ASSETS

(68,289

)

117

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

10

(68,389

)

17

SHAREHOLDERS' FUNDS

(68,289

)

117

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 May 2026 and were signed on its behalf by:

Mr M J Breen - Director

1.	STATUTORY INFORMATION

Taylored Design & Build 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.

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.

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.

Taxation

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

Going concern

The directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future and therefore used the going concern basis in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

1,928,818

At 31 July 2025

1,928,818

NET BOOK VALUE

At 31 July 2025

1,928,818

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

Amounts owed by group undertakings

-

100

Directors' current accounts

16,717

-

16,717

100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

Amounts owed to group undertakings

510,357

-

Tax

4

Other creditors

500

-

Accruals and deferred income

11,215

-

522,076

4

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

Bank loans more 5 yrs non-inst

1,507,948

-

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

1,507,948

-

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.7.25

31.7.24

£

Bank loans

1,507,948

-

The loan is secured against the asset of the company,

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

100

Ordinary

£1

100

10.

RESERVES

Retained

earnings

£

At 1 August 2024

17

Deficit for the year

(68,406

)

At 31 July 2025

(68,389

)

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

31.7.25

31.7.24

£

Mr M J Breen

Balance outstanding at start of year

-

Amounts advanced

16,717

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

16,717

-

At the balance sheet date, the company was owed an amount of £16,717 (2024: £Nil) by the director. An interest of 2.25% was charged on the loan amount.

12.	RELATED PARTY DISCLOSURES

At the balance sheet date the company was owed £510,357 (2024: £100 owed by) to 63KT89ER Limited. The companies are related parties by virtue of the fact that they are under common control.