Taylor Burlington Associates Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 04941066

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		94		283

			94		283
CURRENT ASSETS
Debtors	5	250,710		283,896
Cash at bank and in hand		22,428		6,856

		273,138		290,752
Creditors: Amounts Falling Due Within One Year	6	(217,832 )		(240,038 )

NET CURRENT ASSETS (LIABILITIES)			55,306		50,714

TOTAL ASSETS LESS CURRENT LIABILITIES			55,400		50,997

Creditors: Amounts Falling Due After More Than One Year	7		(55,298 )		(50,111 )

NET ASSETS			102		886

CAPITAL AND RESERVES
Called up share capital	9		2		2
Profit and Loss Account			100		884

SHAREHOLDERS' FUNDS			102		886

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Taylor Burlington Associates Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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

J Henry

Director

28 April 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Taylor Burlington Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04941066 . The registered office is Tower 42, 25 Old Broad Street, London, EC2N 1HN.

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

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The turnover from temporary workers represents the hours worked in the year, whilst that of permanent staff is based on their commencement date.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Computer Equipment

33% on cost

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Taxation

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

2.6. Factoring Facility

The company uses a factoring facility with recourse for non-payment by the debtors. As the company has substantially retained the risks and rewards of ownership of the debtors they are recognised as an asset until they are collected or written off as bad debts. The secured liability due to the factoring company is shown within creditors.

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Taylor Burlington Associates Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

3. Average Number of Employees

Average number of employees during the year was: 8 (2024: 8)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 January 2025	1,021

As at 31 December 2025	1,021

Depreciation
As at 1 January 2025	738
Provided during the period	189

As at 31 December 2025	927

Net Book Value
As at 31 December 2025	94

As at 1 January 2025	283

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	31,808	22,927
Other debtors	218,902	260,969

	250,710	283,896

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	266	1,444
Bank loans and overdrafts	6,074	1,519
Other creditors	49,698	26,794
Taxation and social security	161,794	210,281

	217,832	240,038

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

	2025	2024
	£	£
Other creditors	55,298	50,111

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Taylor Burlington Associates Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

8. Secured Creditors

Of the creditors the following amounts are secured by a fixed charge and floating charge covering all the property or undertaking of the company.

	2025		2024
	£		£
Other Creditors	52,603		26,524

9. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
2 Ordinary Shares of £ 1.00 each	2	2

10. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2025	2024
	£	£
Not later than one year	1,356	1,128

	1,356	1,128

11. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Ms Jill Henry	209,534	44,209	(85,809 )	-	167,934

Interest has been included on the loan at HMRC beneficial loan rates.

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