Taylor HR Solutions Limited

Financial Statements for the Year Ended 31 March 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs N F Taylor

Mr P M Taylor

SECRETARY:

Mrs N F Taylor

REGISTERED OFFICE:

35 Verulam Rd

Hitchin

Hertfordshire

SG5 1QE

REGISTERED NUMBER:

06323360 (England and Wales)

ACCOUNTANTS:

Hargreaves Owen Ltd

Chartered Certified Accountants

Red Sky House

Fairclough Hall, Halls Green

Weston

Hertfordshire

SG4 7DP

FIXED ASSETS

Tangible assets

4

1,138

674

CURRENT ASSETS

Debtors

5

36,345

42,542

Cash at bank

59,930

76,008

96,275

118,550

CREDITORS

Amounts falling due within one year

6

45,039

76,933

NET CURRENT ASSETS

51,236

41,617

TOTAL ASSETS LESS CURRENT
LIABILITIES

52,374

42,291

CREDITORS

Amounts falling due after more than one
year

7

-

1,156

NET ASSETS

52,374

41,135

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

52,372

41,133

SHAREHOLDERS' FUNDS

52,374

41,135

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 6 July 2026 and were signed on its behalf by:

Mrs N F Taylor - Director

1.	STATUTORY INFORMATION

Taylor HR Solutions Limited 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2025 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 April 2025

1,759

3,486

5,245

Additions

-

1,482

At 31 March 2026

1,759

4,968

6,727

DEPRECIATION

At 1 April 2025

1,573

2,998

4,571

Charge for year

46

972

1,018

At 31 March 2026

1,619

3,970

5,589

NET BOOK VALUE

At 31 March 2026

140

998

1,138

At 31 March 2025

186

488

674

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

36,345

37,262

Prepayments

-

5,280

36,345

42,542

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Bank loans and overdrafts

1,156

7,290

Trade creditors

2,418

30,207

Corporation tax

7,065

10,645

PAYE

8,554

6,445

VAT

23,289

16,292

Other creditors

668

-

Pension fund

-

1,406

Directors' current accounts

1,087

3,847

Accrued expenses

802

801

45,039

76,933

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Bank loans - 1-2 years

-

1,156