REGISTERED NUMBER: 12353294 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

Taurus Management Group Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J R Owen

Mrs Y Owen

SECRETARY:

Mrs Y Owen

REGISTERED OFFICE:

20-22 Wenlock Road

London

N1 7GU

REGISTERED NUMBER:

12353294 (England and Wales)

ACCOUNTANTS:

Graeme Bruce & Partners LLP

940 Green Lanes

London

N21 2AD

FIXED ASSETS

Tangible assets

4

1,148,712

1,148,712

CURRENT ASSETS

Cash at bank

37,290

24,309

CREDITORS

Amounts falling due within one year

5

387,729

375,876

NET CURRENT LIABILITIES

(350,439

)

(351,567

)

TOTAL ASSETS LESS CURRENT LIABILITIES

798,273

797,145

CREDITORS

Amounts falling due after more than one year

6

704,038

712,030

NET ASSETS

94,235

85,115

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

94,233

85,113

94,235

85,115

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 8 September 2026 and were signed on its behalf by:

J R Owen - Director

Mrs Y Owen - Director

1.	STATUTORY INFORMATION

Taurus Management Group Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 January 2025

and 31 December 2025

1,148,712

NET BOOK VALUE

At 31 December 2025

1,148,712

At 31 December 2024

1,148,712

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

1

1

Taxation and social security

2,111

2,854

Other creditors

385,617

373,021

387,729

375,876

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

704,038

712,030

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

704,038

712,030

7.	SECURED DEBTS

The following secured debts are included within creditors:

31.12.25

31.12.24

£

£

Other Loans

285,096

712,030

The Mortgage Works (UK) PLC holds a charge over the asset 25 Mortimer Gate , Thomas Rochford Way ,

Herts EN8 0XG.

The Mortgage Works (UK) PLC holds a charge over the asset 4 Cromwell Road , Cheshunt , Herts EN7 6AS.

Paratus AMC Ltd holds a charge over the asset 13 Whaley Road , Potters Bar , Herts EN6 2RA.