Accounts and Taxation Limited

Accounts and Taxation Limited
Contents Page
For the year ended 31 May 2026

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

Accounts and Taxation Limited Accountants' Report For the year ended 31 May 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 May 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Accounts and Taxation Limited 31 May 2026 .................................................... Accounts and Taxation Limited 152 Kingsnorth Road Ashford Kent TN23 6HY 07 September 2026 1

Accounts and Taxation Limited
Accountants' Report
For the year ended 31 May 2026

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Accounts and Taxation Limited
31 May 2026

....................................................

Accounts and Taxation Limited
152 Kingsnorth Road
Ashford
Kent
TN23 6HY
07 September 2026

1

Accounts and Taxation Limited
Statement of Financial Position
As at 31 May 2026

	Notes	2026 £	2025 £
Fixed assets
Intangible fixed assets	3	15,000	15,000
Tangible fixed assets	4	1,545	2,821
		16,545	17,821
Current assets
Debtors: amounts falling due within one year		7,367	16,952
Debtors: amounts falling due after one year		5,000	0
Cash at bank and in hand		44,182	52,542
		56,549	69,494
Creditors: amount falling due within one year		(2,486)	(3,386)
Net current assets		54,063	66,108

Total assets less current liabilities		70,608	83,929
Creditors: amount falling due after more than one year		0	(6,514)
Provisions for liabilities		0	(184)
Net assets		70,608	77,231

Capital and reserves
Called up share capital		2	2
Profit and loss account		70,606	77,229
Shareholders' funds		70,608	77,231

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

Directors' 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 directors acknowledge 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 board of directors on 07 September 2026 and were signed on its behalf by:

-------------------------------
Marion Missing
Director

2

Accounts and Taxation Limited
Notes to the Abridged Financial Statements
For the year ended 31 May 2026

General Information

Accounts and Taxation Limited is a private company, limited by shares, registered in England and Wales, registration number 07641716, registration address 152 Kingsnorth Road, Ashford, Kent, TN23 6HY.

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.

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:

Fixtures and Fittings	4 Straight Line
Computer Equipment	4 Straight Line

2.	Average number of employees Average number of employees during the year was 2 (2025 : 4).

3.

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 01 June 2025	15,000	15,000
Additions	-	-
Disposals	-	-
At 31 May 2026	15,000	15,000
Net book values
At 31 May 2026	15,000	15,000
At 31 May 2025	15,000	15,000

4.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 June 2025	1,889	41,006	42,895
Additions	-	-	-
Disposals	-	-	-
At 31 May 2026	1,889	41,006	42,895
Depreciation
At 01 June 2025	1,889	38,185	40,074
Charge for year	-	1,276	1,276
On disposals	-	-	-
At 31 May 2026	1,889	39,461	41,350
Net book values
Closing balance as at 31 May 2026	-	1,545	1,545
Opening balance as at 01 June 2025	-	2,821	2,821

3

Registered Number: 07641716
England and Wales
ACCOUNTS AND TAXATION LIMITED

Abridged Accounts

Period of accounts Start date: 01 June 2025 End date: 31 May 2026