Company registration number: 09149877
Annual report and unaudited financial statements
for the year ended 31 August 2026
for
Taylorbrooks Metalworks Ltd
Pages for filing with the Registrar
Company registration number: 09149877
Taylorbrooks Metalworks Ltd
Balance sheet
as at 31 August 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 2,523 3,364
2,523 3,364
Current assets
Stocks 1,000 1,000
Debtors 1,104 8,352
Cash at bank and in hand 15,640 33,767
17,744 43,119
Creditors: amounts falling due within one year
(20,073) (39,714)
Net current (liabilities)/assets (2,329) 3,405
Total assets less current liabilities 194 6,769
NET ASSETS 194 6,769
Capital and reserves
Called up share capital 100 100
Profit and loss account 94 6,669
TOTAL EQUITY 194 6,769
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 August 2026.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 09149877
Taylorbrooks Metalworks Ltd
Balance sheet - continued
as at 31 August 2026
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 22 September 2026 and signed on its behalf by:
Mr L Brooks, Director Mr S Taylor, Director
22 September 2026 22 September 2026
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Taylorbrooks Metalworks Ltd
Notes to the financial statements
for the year ended 31 August 2026
1 Company information
Taylorbrooks Metalworks Ltd is a private company registered in England and Wales. Its registered number is 09149877. The company is limited by shares. Its registered office is Unit 6, Gibbs Reed Farm Pashley Road, Ticehurst, Wadhurst, East Sussex, TN5 7HE.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant & Machinery - 25% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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Taylorbrooks Metalworks Ltd
Notes to the financial statements - continued
for the year ended 31 August 2026
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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 Average number of employees
During the year the average number of employees was 2 (2025 - 2).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 September 2025 20,771
At 31 August 2026 20,771
Depreciation
At 1 September 2025 17,407
Charge for year 841
At 31 August 2026 18,248
Net book value
At 31 August 2026 2,523
At 31 August 2025 3,364
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Taylorbrooks Metalworks Ltd
Notes to the financial statements - continued
for the year ended 31 August 2026
5 Advances, credit and guarantees granted to directors
The following advances and credits to directors subsisted during the years ended 31 August 2026 and 31 August 2025.
2026 2025
£ £
Balance outstanding at start of year 5,298 2,426
Amounts advanced - 2,872
Amounts repaid (3,906) -
Balance outstanding at end of year 1,392 5,298
2026 2025
£ £
Balance outstanding at start of year 5,298 2,426
Amounts advanced - 2,872
Amounts repaid (3,906) -
Balance outstanding at end of year 1,392 5,298
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