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COMPANY REGISTRATION NUMBER: 12231159

Taylors Holdings (Stoke-on-Trent) Ltd

Filleted Unaudited Financial Statements

30 April 2026

Taylors Holdings (Stoke-on-Trent) Ltd

Financial Statements

Year ended 30 April 2026

Contents | Pages

Balance sheet | 1 to 2

Notes to the financial statements | 3 to 4

Taylors Holdings (Stoke-on-Trent) Ltd

Balance Sheet

30 April 2026

| 2026 | 2025
Note | £ | £

Fixed assets

Investments | 4 | 192,810 | 192,810

Current assets

Cash at bank and in hand | 618 | 989

Creditors: amounts falling due within one year | 5 | 18,726 | 18,944
| -------- | --------
Net current liabilities | 18,108 | 17,955
| --------- | ---------
Total assets less current liabilities | 174,702 | 174,855

Creditors: amounts falling due after more than one year | 6 | 102,326 | 112,801
| --------- | ---------
Net assets | 72,376 | 62,054
| --------- | ---------

Capital and reserves

Called up share capital | 200 | 200
Profit and loss account | 72,176 | 61,854
| -------- | --------
Shareholders funds | 72,376 | 62,054
| -------- | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Taylors Holdings (Stoke-on-Trent) Ltd

Balance Sheet (continued)

30 April 2026
These financial statements were approved by the board of directors and authorised for issue on 23 June 2026 , and are signed on behalf of the board by:

Mr M Holland
Director

Company registration number: 12231159

Taylors Holdings (Stoke-on-Trent) Ltd

Notes to the Financial Statements

Year ended 30 April 2026
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 29 King Street, Newcastle-under-Lyme, Staffordshire, ST5 1ER. The company registration number 12231159 .
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. The basic financial instruments of the company are as follows: Cash at bank and in hand This comprises cash at bank. Loans Loans are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
4. Investments

| Shares in group undertakings
| £
Cost |
At 1 May 2025 and 30 April 2026 | 192,810
| ---------
Impairment |
At 1 May 2025 and 30 April 2026 | –
| ---------

Carrying amount |
At 30 April 2026 | 192,810
| ---------
At 30 April 2025 | 192,810
| ---------

5. Creditors: amounts falling due within one year

| 2026 | 2025
| £ | £
Bank loans and overdrafts | 10,057 | 9,276
Amounts owed to group undertakings and undertakings in which the company has a participating interest | 8,669 | 9,668
| -------- | --------
| 18,726 | 18,944
| -------- | --------

The bank loan is secured by a first legal charge over the property at 87 to 89 High Street Biddulph and 1 to 3 Tunstall Road Biddulph, granted by Taylors Properties (Stoke-on-Trent) Limited.
6. Creditors: amounts falling due after more than one year

| 2026 | 2025
| £ | £
Bank loans and overdrafts | 102,326 | 112,801
| --------- | ---------

The bank loan is secured by a first legal charge over the property at 87 to 89 High Street Biddulph and 1 to 3 Tunstall Road Biddulph, granted by Taylors Properties (Stoke-on-Trent) Limited.
7. Employee numbers
The average number of persons employed by the company during the period amounted to Nil (2025: Nil).