Taylor Made Securities Ltd

Taylor Made Securities Ltd
Contents Page
For the year ended 31 March 2026

Statement of Financial Position	1
Notes to the Financial Statements	2

Registered Number: 09509193 Taylor Made Securities Ltd
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	2,481	3,397
		2,481	3,397
Current assets
Debtors		12,131	900
Cash at bank and in hand		27,160	23,217
		39,291	24,117
Creditors: amount falling due within one year		(31,997)	(27,259)
Net current assets		7,294	(3,142)

Total assets less current liabilities		9,775	255
Net assets		9,775	255

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		9,675	155
Shareholders' funds		9,775	255

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 20 August 2026 and were signed by:

-------------------------------
Michael Adam Taylor
Director

1

Taylor Made Securities Ltd
Notes to the Abridged Financial Statements
For the year ended 31 March 2026

General Information

Taylor Made Securities Ltd is a private company, limited by shares, registered in England and Wales, registration number 09509193, registration address C/O PSF Accounting, 13 St. Mary's Street, Stamford, PE9 2DE.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	33% Straight Line
Motor Vehicles	25% Reducing Balance
Computer Equipment	33% Straight Line

2.	Average number of employees Average number of employees during the year was 5 (2025 : 2).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
At 01 April 2025	1,673	2,200	2,348	6,221
Additions	-	-	-	-
Disposals	-	-	-	-
At 31 March 2026	1,673	2,200	2,348	6,221
Depreciation
At 01 April 2025	1,503	1,272	49	2,824
Charge for year	97	232	587	916
On disposals	-	-	-	-
At 31 March 2026	1,600	1,504	636	3,740
Net book values
Closing balance as at 31 March 2026	73	696	1,712	2,481
Opening balance as at 01 April 2025	170	928	2,299	3,397

4.

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
100 Class A shares of £1.00 each	100		100
	100		100

2

Registered Number: 09509193
England and Wales
Abridged Accounts

for the year ended 31 March 2026
for
TAYLOR MADE SECURITIES LTD