REGISTERED NUMBER: 08361138 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

TAYBURN ASSOCIATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D H Tayburn

Mrs J Tayburn

REGISTERED OFFICE:

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

REGISTERED NUMBER:

08361138 (England and Wales)

ACCOUNTANTS:

Wallwork Nelson & Johnson

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

FIXED ASSETS

Tangible assets

4

2,192

394

CURRENT ASSETS

Debtors

5

12,536

19,982

Cash at bank and in hand

14,405

30,163

26,941

50,145

CREDITORS

Amounts falling due within one year

6

28,697

37,658

NET CURRENT (LIABILITIES)/ASSETS

(1,756

)

12,487

TOTAL ASSETS LESS CURRENT LIABILITIES

436

12,881

CREDITORS

Amounts falling due after more than one year

7

-

(4,060

)

PROVISIONS FOR LIABILITIES

(416

)

(76

)

NET ASSETS

20

8,745

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

16

8,741

SHAREHOLDERS' FUNDS

20

8,745

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 14 October 2026 and were signed on its behalf by:

D H Tayburn - Director

1.	STATUTORY INFORMATION

Tayburn Associates Limited 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on cost

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

15,045

Additions

2,256

At 31 January 2026

17,301

DEPRECIATION

At 1 February 2025

14,651

Charge for year

458

At 31 January 2026

15,109

NET BOOK VALUE

At 31 January 2026

2,192

At 31 January 2025

394

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

£

Trade debtors

1,461

2,729

Other debtors

11,075

17,253

12,536

19,982

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

£

Bank loans and overdrafts

3,937

5,634

Taxation and social security

22,554

30,414

Other creditors

2,206

1,610

28,697

37,658

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/1/26

31/1/25

£

£

Bank loans

-

4,060

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025:

31/1/26

31/1/25

£

£

D H Tayburn

Balance outstanding at start of year

8,125

8,807

Amounts repaid

(8,125

)

(8,807

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

528

8,125

Mrs J Tayburn

Balance outstanding at start of year

9,127

8,807

Amounts repaid

(9,127

)

(8,807

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

545

9,127

The Directors loan was unsecured and interest was charged at the HMRC official rate throughout the period. The loan was repaid in full on 6 April 2026