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REGISTERED NUMBER: 00201473 (England and Wales)











C.H.Taylor & Co.,Limited

Financial Statements

for the Year Ended 31 March 2026






C.H.Taylor & Co.,Limited (Registered number: 00201473)

Contents of the Financial Statements
for the Year Ended 31 March 2026










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


C.H.Taylor & Co.,Limited

Company Information
for the Year Ended 31 March 2026







DIRECTORS: J E V Ratledge
O Ratledge





SECRETARY: J E V Ratledge





REGISTERED OFFICE: Gagarin
Lichfield Road Industrial Estate
Tamworth
Staffordshire
B79 7TA





REGISTERED NUMBER: 00201473 (England and Wales)





AUDITORS: TC Group
Statutory Auditor
Sterling House
97 Lichfield Street
Tamworth
Staffordshire
B79 7QF

C.H.Taylor & Co.,Limited (Registered number: 00201473)

Balance Sheet
31 March 2026

2026 2025
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 459,000 466,200

CURRENT ASSETS
Debtors 5 534,921 508,599

CREDITORS
Amounts falling due within one year 6 18,328 28,957
NET CURRENT ASSETS 516,593 479,642
TOTAL ASSETS LESS CURRENT
LIABILITIES

975,593

945,842

PROVISIONS FOR LIABILITIES 15,111 16,780
NET ASSETS 960,482 929,062

CAPITAL AND RESERVES
Called up share capital 7 223,934 223,934
Revaluation reserve 8 203,448 203,448
Capital redemption reserve 8 23,566 23,566
Retained earnings 8 509,534 478,114
SHAREHOLDERS' FUNDS 960,482 929,062

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 Board of Directors and authorised for issue on 28 August 2026 and were signed on its behalf by:





J E V Ratledge - Director


C.H.Taylor & Co.,Limited (Registered number: 00201473)

Notes to the Financial Statements
for the Year Ended 31 March 2026


1. STATUTORY INFORMATION

C.H.Taylor & Co.,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.

Going concern
The financial statements have been prepared on a going concern basis. The directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment. Based on these assessments and the current resources available, the directors have concluded that they can continue to adopt the going concern basis in preparing the annual report and accounts.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Tangible fixed assets
Tangible fixed assets are initially recognised at cost. Subsequent measurement is at cost less accumulated depreciation and impairment losses.

Freehold land and buildings include amounts previously revalued prior to the adoption of FRS 102. Such valuations were adopted as deemed cost on transition to FRS 102.

Tangible fixed assets are reviewed for impairment when events or changes in circumstances indicate that the carrying amount may not be recoverable.

Depreciation is provided at the following annual rates in order to write off the costs less estimated residual value of each asset over its estimated useful life.

Freehold property - 2% per annum on a straight line basis. Land is not depreciated.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

C.H.Taylor & Co.,Limited (Registered number: 00201473)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2026


4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 April 2025
and 31 March 2026 540,000
DEPRECIATION
At 1 April 2025 73,800
Charge for year 7,200
At 31 March 2026 81,000
NET BOOK VALUE
At 31 March 2026 459,000
At 31 March 2025 466,200

Freehold land and buildings were revalued at £540,000 in December 2014 by Chivers Commercial, an independent firm of chartered surveyors.

The valuation was adopted as deemed cost on transition to FRS 102.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Amounts owed by group undertakings 534,921 508,599

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Tax 12,141 25,657
Accruals and deferred income 6,187 3,300
18,328 28,957

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2026 2025
value: £    £   
223,934 Ordinary £1 223,934 223,934

8. RESERVES
Capital
Retained Revaluation redemption
earnings reserve reserve Totals
£    £    £    £   

At 1 April 2025 478,114 203,448 23,566 705,128
Profit for the year 31,420 31,420
At 31 March 2026 509,534 203,448 23,566 736,548

C.H.Taylor & Co.,Limited (Registered number: 00201473)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2026


9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Stephen Butler BA FCA (Senior Statutory Auditor)
for and on behalf of TC Group