REGISTERED NUMBER: 07548257 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

TAUREAN INTEGRATED SYSTEMS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

D F Dockree

REGISTERED OFFICE:

10 Beech Court

Hurst

RG10 0RQ

REGISTERED NUMBER:

07548257 (England and Wales)

ACCOUNTANTS:

Vernon Gosling Friday Limited

10 Beech Court

Wokingham Road

Hurst

Reading

Berkshire

RG10 0RQ

FIXED ASSETS

Tangible assets

4

25,333

30,477

CURRENT ASSETS

Debtors

5

141,227

265,280

Cash at bank

64,894

18,304

206,121

283,584

CREDITORS

Amounts falling due within one year

6

158,632

226,440

NET CURRENT ASSETS

47,489

57,144

TOTAL ASSETS LESS CURRENT LIABILITIES

72,822

87,621

CREDITORS

Amounts falling due after more than one year

7

-

5,837

NET ASSETS

72,822

81,784

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

72,820

81,782

72,822

81,784

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 August 2026 and were signed by:

D F Dockree - Director

1.	STATUTORY INFORMATION

Taurean Integrated Systems 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.

Plant and machinery etc

-

33% on cost and 25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 7 (2025 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2025

52,738

Additions

3,862

At 28 February 2026

56,600

DEPRECIATION

At 1 March 2025

22,261

Charge for year

9,006

At 28 February 2026

31,267

NET BOOK VALUE

At 28 February 2026

25,333

At 28 February 2025

30,477

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

141,227

265,280

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

2,622

10,198

Hire purchase contracts

3,026

5,188

Trade creditors

19,255

71,812

Taxation and social security

90,444

110,546

Other creditors

43,285

28,696

158,632

226,440

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

2,811

Hire purchase contracts

-

3,026

-

5,837