Taylor Wilkinson Leisure Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13540509

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		90,433		100,577

			90,433		100,577
CURRENT ASSETS
Debtors	5	6,664		7,875
Cash at bank and in hand		9,199		6,512

		15,863		14,387
Creditors: Amounts Falling Due Within One Year	6	(4,260 )		(5,268 )

NET CURRENT ASSETS (LIABILITIES)			11,603		9,119

TOTAL ASSETS LESS CURRENT LIABILITIES			102,036		109,696

Creditors: Amounts Falling Due After More Than One Year	7		(204,500 )		(196,500 )

NET LIABILITIES			(102,464 )		(86,804 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(102,564 )		(86,904 )

SHAREHOLDERS' FUNDS			(102,464)		(86,804)

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Taylor Wilkinson Leisure Limited

Balance Sheet (continued)

As At 31 July 2026

For the year ending 31 July 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Marion Taylor Director	Mrs Geraldine Wilkinson Director
14 August 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Taylor Wilkinson Leisure Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13540509 . The registered office is Suite S31 Northwich Business Centre, Meadow Street, Northwich, CW9 5BF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	4% straight line
Fixtures & Fittings	25% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Tangible Assets

	Land & Property
	Leasehold	Fixtures & Fittings	Total
	£	£	£
Cost or Valuation
As at 1 August 2025	119,092	1,369	120,461
Revaluation	(3,400 )	-	(3,400 )

As at 31 July 2026	115,692	1,369	117,061

Depreciation
As at 1 August 2025	19,092	792	19,884
Provided during the period	6,600	144	6,744

As at 31 July 2026	25,692	936	26,628

Net Book Value
As at 31 July 2026	90,000	433	90,433

As at 1 August 2025	100,000	577	100,577

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Taylor Wilkinson Leisure Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	2,390	3,785
Other debtors	4,274	4,090

	6,664	7,875

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	101
Other creditors	4,260	5,167

	4,260	5,268

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Other creditors	204,500	196,500

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

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