A.J. TAYLOR LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 02991167

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		84,165		84,459

			84,165		84,459
CURRENT ASSETS
Stocks	5	351,174		386,377
Debtors	6	810,935		543,999
Cash at bank and in hand		137,005		305,439

		1,299,114		1,235,815
Creditors: Amounts Falling Due Within One Year	7	(784,996 )		(750,596 )

NET CURRENT ASSETS (LIABILITIES)			514,118		485,219

TOTAL ASSETS LESS CURRENT LIABILITIES			598,283		569,678

PROVISIONS FOR LIABILITIES
Deferred Taxation			(14,240 )		(14,240 )

NET ASSETS			584,043		555,438

CAPITAL AND RESERVES
Called up share capital	8		50,000		50,000
Profit and Loss Account			534,043		505,438

SHAREHOLDERS' FUNDS			584,043		555,438

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A.J. TAYLOR LIMITED

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 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

Mr Gavin Gardiner FCA

Director

25 August 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

A.J. TAYLOR LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 02991167 . The registered office is 31 St John's, Worcester, Worcestershire, WR2 5AG.

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 for invoiced services is recognised at invoice value - net of value added tax - based on invoice date.

Long term contract turnover 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	Cost is amortised eaqually over lease life
Plant & Machinery	33.0% per annum on cost
Motor Vehicles	25.0% per annum on cost
Fixtures & Fittings	33.0% per annum on cost
Computer Equipment	33.0% per annum on cost

2.4. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Contract Work-in-progress is reflected in the accounts on a contract by contract basis based on stage of completion and amounts reasonably expected to be recoverable.

2.5. Taxation

The company's tax chargeable is based on taxable profit for the year calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on differences between the carrying amounts of assets in the financial statements and their tax written down values, or other material timing differences, calculated at rates of tax expected to prevail.

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A.J. TAYLOR LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

3. Average Number of Employees

Average number of employees, including directors, during the year was: 22 (2025: 21)

4. Tangible Assets

	Land & Property
	Leasehold	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2025	9,425	265,858	6,642	281,925
Additions	-	32,789	-	32,789
Disposals	-	(9,070 )	-	(9,070 )

As at 31 March 2026	9,425	289,577	6,642	305,644

Depreciation
As at 1 April 2025	1,885	188,938	6,643	197,466
Provided during the period	1,885	31,198	-	33,083
Disposals	-	(9,070 )	-	(9,070 )

As at 31 March 2026	3,770	211,066	6,643	221,479

Net Book Value
As at 31 March 2026	5,655	78,511	(1 )	84,165

As at 1 April 2025	7,540	76,920	(1 )	84,459

5. Stocks

	2026	2025
	£	£
Materials	5,000	5,000
Recoverable on long term contracts	346,174	381,377

	351,174	386,377

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A.J. TAYLOR LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	279,371	87,938
Other debtors	81,692	98,808

	361,063	186,746
Due after more than one year
Amounts owed by group undertakings	449,872	357,253

	810,935	543,999

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	432,976	203,320
Bank loans and overdrafts	930	1,275
Other creditors	190,253	209,727
Taxation and social security	160,837	336,274

	784,996	750,596

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	50,000	50,000

9. Ultimate Controlling Party

The company's ultimate controlling party is Ashley Thomas Brown by virtue of his ownership of 100% of the issued share capital in the company.

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