REGISTERED NUMBER: 00527540 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

Taplow Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C M Baker

SECRETARY:

A S Lee

REGISTERED OFFICE:

South Hill

Shirwell

Barnstaple

Devon

EX31 4LG

REGISTERED NUMBER:

00527540 (England and Wales)

ACCOUNTANTS:

Anaxes Ltd

34 Station Road

Poole

Dorset

BH14 8UD

FIXED ASSETS

Investments

4

120

120

Investment property

5

1,855,622

1,756,764

1,855,742

1,756,884

CURRENT ASSETS

Stocks

712,473

596,531

Debtors

6

746,195

1,428,986

Cash at bank

31,848

15,736

1,490,516

2,041,253

CREDITORS

Amounts falling due within one year

7

79,754

464,768

NET CURRENT ASSETS

1,410,762

1,576,485

TOTAL ASSETS LESS CURRENT LIABILITIES

3,266,504

3,333,369

CAPITAL AND RESERVES

Called up share capital

1

1

Capital redemption reserve

999

999

Retained earnings

3,265,504

3,332,369

SHAREHOLDERS' FUNDS

3,266,504

3,333,369

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 21 July 2026 and were signed by:

C M Baker - Director

1.	STATUTORY INFORMATION

Taplow Investments 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 November 2024

and 31 October 2025

120

NET BOOK VALUE

At 31 October 2025

120

At 31 October 2024

120

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

1,756,764

Additions

98,858

At 31 October 2025

1,855,622

NET BOOK VALUE

At 31 October 2025

1,855,622

At 31 October 2024

1,756,764

The Director has not revalued the investment properties in these financial statements as he believes that they are currently held at their fair value. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

17,376

14,178

Other debtors

728,819

1,414,808

746,195

1,428,986

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

31,706

159,528

Taxation and social security

-

1,948

Other creditors

48,048

303,292

79,754

464,768