Taylors Holdings (Stoke-on-Trent) Ltd Filleted accounts for Companies House (small and micro)

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).