Company registration number 01339986 (England and Wales)
TAYLOR ALDEN LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
TAYLOR ALDEN LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 5
TAYLOR ALDEN LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
946
1,515
Current assets
Debtors
4
73,173
98,148
Cash at bank and in hand
111,554
138,348
184,727
236,496
Creditors: amounts falling due within one year
5
(82,994)
(83,403)
Net current assets
101,733
153,093
Net assets
102,679
154,608
Capital and reserves
Called up share capital
6
5,000
5,000
Profit and loss reserves
97,679
149,608
Total equity
102,679
154,608

For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he 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 Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 17 August 2026 and are signed on its behalf by:
Miss A S Relf
Mr J F Cownley
Director
Director
Company registration number 01339986 (England and Wales)
TAYLOR ALDEN LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -
1
Accounting policies
Company information

Taylor Alden Limited is a private company limited by shares incorporated in England and Wales. The registered office is C/O Craufurd Hale Group, Ground Floor, Arena Court, Crown Lane, MAIDENHEAD, SL6 8QZ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recover able.

1.3
Tangible fixed assets

Tangible fixed assets ar e initially measured at cost and subsequently measured at cost, net of depreciation.

Depreciation is recognised so as to write off the cost of assets over their useful lives on the following bases:

Computers
25% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

TAYLOR ALDEN LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 3 -

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

If the recoverable amount of an asset is estimated to be less than its carrying amount, the carrying amount of the asset is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and represents cash in hand and deposits held at call with banks.

1.6
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are measured at transaction price. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, are recognised at transaction price. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities. Trade creditors are recognised at transaction price.

1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.8
Taxation

The tax expense represents the sum of the tax currently payable.

TAYLOR ALDEN LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 4 -
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

1.9
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense.

1.10
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
5
5
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 January 2025 and 31 December 2025
3,717
Depreciation and impairment
At 1 January 2025
2,202
Depreciation charged in the year
569
At 31 December 2025
2,771
Carrying amount
At 31 December 2025
946
At 31 December 2024
1,515
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
71,508
97,773
Other debtors
1,665
375
73,173
98,148
TAYLOR ALDEN LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 5 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
2,583
2,459
Corporation tax
57,703
56,116
Other taxation and social security
22,214
24,087
Other creditors
494
741
82,994
83,403
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A shares of £1 each
4,500
4,500
4,500
4,500
Ordinary B shares of £1 each
500
500
500
500
5,000
5,000
5,000
5,000

All shares rank equally except to the rights to dividends which are determined at a general meeting.

2025-12-31 2025-01-01 false false false 17 August 2026 CCH Software CCH Accounts Production 2026.200 No description of principal activity Miss A S Relf Mr J F Cownley Mr J F Cownley 01339986 2025-01-01 2025-12-31 01339986 2025-12-31 01339986 2024-12-31 01339986 core:OtherPropertyPlantEquipment 2025-12-31 01339986 core:OtherPropertyPlantEquipment 2024-12-31 01339986 core:WithinOneYear 2025-12-31 01339986 core:WithinOneYear 2024-12-31 01339986 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-31 01339986 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 01339986 core:ShareCapital 2025-12-31 01339986 core:ShareCapital 2024-12-31 01339986 core:RetainedEarningsAccumulatedLosses 2025-12-31 01339986 core:RetainedEarningsAccumulatedLosses 2024-12-31 01339986 core:ShareCapitalOrdinaryShareClass1 2025-12-31 01339986 core:ShareCapitalOrdinaryShareClass1 2024-12-31 01339986 core:ShareCapitalOrdinaryShareClass2 2025-12-31 01339986 core:ShareCapitalOrdinaryShareClass2 2024-12-31 01339986 core:ShareCapitalOrdinaryShares 2025-12-31 01339986 core:ShareCapitalOrdinaryShares 2024-12-31 01339986 bus:Director1 2025-01-01 2025-12-31 01339986 bus:CompanySecretaryDirector1 2025-01-01 2025-12-31 01339986 core:ComputerEquipment 2025-01-01 2025-12-31 01339986 2024-01-01 2024-12-31 01339986 core:OtherPropertyPlantEquipment 2024-12-31 01339986 core:OtherPropertyPlantEquipment 2025-01-01 2025-12-31 01339986 core:CurrentFinancialInstruments 2025-12-31 01339986 core:CurrentFinancialInstruments 2024-12-31 01339986 bus:OrdinaryShareClass1 2025-01-01 2025-12-31 01339986 bus:OrdinaryShareClass2 2025-01-01 2025-12-31 01339986 bus:OrdinaryShareClass1 2025-12-31 01339986 bus:OrdinaryShareClass1 2024-12-31 01339986 bus:OrdinaryShareClass2 2025-12-31 01339986 bus:OrdinaryShareClass2 2024-12-31 01339986 bus:AllOrdinaryShares 2025-12-31 01339986 bus:AllOrdinaryShares 2024-12-31 01339986 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 01339986 bus:FRS102 2025-01-01 2025-12-31 01339986 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 01339986 bus:Director2 2025-01-01 2025-12-31 01339986 bus:CompanySecretary1 2025-01-01 2025-12-31 01339986 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 01339986 bus:FullAccounts 2025-01-01 2025-12-31 xbrli:pure xbrli:shares iso4217:GBP