TAURVEST_LIMITED_31_Jul_2026_companies_house_set_of

Company registration number:

11458396

TAURVEST LIMITED

Unaudited Financial Statements for the year ended

31 July 2026

TAURVEST LIMITED

Officers and Professional Advisers

Year ended

31 July 2026

Director

N Smith

Company secretary

N Smith

Registered office

71-75 Shelton Street Shelton Street

London

WC2H 9JQ

United Kingdom

Accountant	Aston Blake Services LTD
	Suite 1, The Hive Bell Lane Stevenage SG1 3HW United Kingdom

TAURVEST LIMITED

Director's Report

Year ended

31 July 2026

The director presents the report and the unaudited

financial statements

of the company for the year ended 31 July 2026.

Directors

The director who served the company during the year was as follows:

N Smith

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on

5 October 2026

and signed on behalf of the board by:

N Smith

Director

TAURVEST LIMITED

Report to the board of directors on the preparation of the unaudited statutory financial statements of TAURVEST LIMITED

Year ended

31 July 2026

As described on the statement of financial position, the Board of Directors of

TAURVEST LIMITED

are responsible for the preparation of the

financial statements

for the year ended

31 July 2026

, which comprise the income statement, statement of financial position and related notes.

You consider that the company is exempt from an audit under the Companies Act 2006.

In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

Aston Blake Services LTD

Suite 1, The Hive

Bell Lane

Stevenage

SG1 3HW

United Kingdom

Date:

5 October 2026

TAURVEST LIMITED

Income Statement

Year ended

31 July 2026

		2026		2025
	Note	£		£
Turnover		37,938		22,246
Cost of sales		-		(630	)
Gross profit		37,938		21,616
Administrative expenses		(41,211	)	(33,194	)
Other operating income		23,783		19,420
Operating profit		20,510		7,842
Other interest receivable and similar income		2,079		4,059
Interest payable and similar expenses		(3,599	)	(29,165	)
Profit/(loss) before tax	4	18,990		(17,264	)
Tax on profit/(loss)		(695	)	-
Profit/(loss) for the financial year		18,295		(17,264	)

The company has no other recognised items of income or expense other than the results for the year as set out above.

TAURVEST LIMITED

Statement of Financial Position

31 July 2026

		2026		2025
	Note	£		£
Fixed assets
Tangible assets	6	960,682		1,718,527
Investments	7	(503,712	)	(615,607	)
		456,970		1,102,920
Current assets
Debtors	8	390,000		520,000
Cash at bank and in hand		631,388		133,997
		1,021,388		653,997
Creditors: amounts falling due within one year	9	(797,182	)	(1,094,036	)
Net current assets/(liabilities)		224,206		(440,039	)
Total assets less current liabilities		681,176		662,881
Capital and reserves
Called up share capital		100		100
Profit and loss account		681,076		662,781
Shareholders funds		681,176		662,881

For the year ending

31 July 2026

, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These

financial statements

have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These

financial statements

were approved by the board of directors and authorised for issue on

5 October 2026

, and are signed on behalf of the board by:

N Smith

Director

Company registration number:

11458396

TAURVEST LIMITED

Notes to the Financial Statements

Year ended

31 July 2026

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

71-75 Shelton Street Shelton Street

,

London

,

WC2H 9JQ

, United Kingdom.

2 Statement of compliance

These

financial statements

have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The

financial statements

have been prepared on the historical cost basis, as modified by the revaluation of certain assets.

The

financial statements

are prepared in sterling, which is the functional currency of the company.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.

Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Office equipment

25% straight line

Fixed asset investments

Investments in subsidiaries, associates and joint ventures accounted for in accordance with the cost model are recorded at cost less any accumulated impairment losses.

Investments in subsidiaries, associates and joint ventures accounted for in accordance with the fair value model are initially recorded at the transaction price. At each reporting date, the investments are measured at fair value, with changes in fair value recognised in other comprehensive income or profit or loss. Where it is impracticable to measure fair value reliably without undue cost or effort, the cost model will be adopted.

Dividends and other distributions received from the investment are recognised as income without regard to whether the distributions are from accumulated profits of the associate arising before or after the date of acquisition.

Other fixed asset investments which are listed are measured at fair value with changes in fair value being recognised in profit or loss.

All other Investments held as fixed assets are initially recorded at cost, and are subsequently stated at cost less any accumulated impairment losses.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price and are subsequently measured as follows: Debt instruments are subsequently measured at amortised cost and commitments to receive a loan and to make a loan to another entity are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment.

All other financial instruments, including derivatives, are initially recognised at fair value, which is normally the transaction price and are subsequently measured at fair value, with any changes recognised in profit or loss.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

All equity instruments regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics.

Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4 Profit/loss before tax

Profit/loss before tax is stated after charging/(crediting):

	2026		2025
	£		£
Depreciation of tangible assets	2,845		2,380

5 Average number of employees

The average number of persons employed by the company during the year was nil (2025: nil).

6 Tangible assets

	Land and buildings		Plant and machinery etc.	Total
	£		£	£
Cost
At 1 August 2025	1,711,388		20,902	1,732,290
Disposals	(755,000	)	-	(755,000	)
At 31 July 2026	956,388		20,902	977,290
Depreciation
At 1 August 2025	-		13,763	13,763
Charge	-		2,845	2,845
At 31 July 2026	-		16,608	16,608
Carrying amount
At 31 July 2026	956,388		4,294	960,682
At 31 July 2025	1,711,388		7,139	1,718,527

7 Investments

	Other investments other than loans		Other investments		Total
	£		£		£
Cost
At 1 August 2025	(660,014	)	44,407		(615,607	)
Disposals	130,000		(18,105	)	111,895
At 31 July 2026	(530,014	)	26,302		(503,712	)
Impairment
At 1 August 2025 and 31 July 2026	-		-		-
Carrying amount
At 31 July 2026	(530,014	)	26,302		(503,712	)
At 31 July 2025	(660,014	)	44,407		(615,607	)

8 Debtors

	2026		2025
	£		£
Other debtors	390,000		520,000

9 Creditors: amounts falling due within one year

	2026	2025
	£	£
Bank loans and overdrafts	-	249,621
Trade creditors	353	102
Taxation and social security	695	-
Other creditors	796,134	844,313
	797,182	1,094,036