REGISTERED NUMBER: 01109868 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 March 2025

for

Taylor Woolhouse Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr R W Taylor

Mrs L K Taylor

Mr R W Taylor

SECRETARY:

Mrs L K Taylor

REGISTERED OFFICE:

Mangham Way

Barbot Hall Industrial Estate

Rotherham

South Yorkshire

S61 4RL

REGISTERED NUMBER:

01109868 (England and Wales)

ACCOUNTANTS:

SMH Haywood & Co Limited

24-26 Mansfield Road

Rotherham

South Yorkshire

S60 2DT

FIXED ASSETS

Tangible assets

4

253,309

256,094

Investments

5

4

4

Investment property

6

9,039,500

9,009,500

9,292,813

9,265,598

CURRENT ASSETS

Stocks

41,166

37,191

Debtors

7

116,377

153,995

Cash at bank

1,946,751

2,310,255

2,104,294

2,501,441

CREDITORS

Amounts falling due within one year

8

822,045

1,336,655

NET CURRENT ASSETS

1,282,249

1,164,786

TOTAL ASSETS LESS CURRENT LIABILITIES

10,575,062

10,430,384

PROVISIONS FOR LIABILITIES

1,244,920

1,239,064

NET ASSETS

9,330,142

9,191,320

CAPITAL AND RESERVES

Called up share capital

9

100

100

Revaluation reserve

10

4,961,626

4,961,626

Retained earnings

4,368,416

4,229,594

SHAREHOLDERS' FUNDS

9,330,142

9,191,320

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 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 21 November 2025 and were signed on its behalf by:

Mr R W Taylor - Director

1.	STATUTORY INFORMATION

Taylor Woolhouse Holdings 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.

Freehold property

-

2% on cost

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 31 March 2024

328,687

214,552

42,063

Additions

-

-

-

Disposals

-

(13,991

)

-

At 30 March 2025

328,687

200,561

42,063

DEPRECIATION

At 31 March 2024

106,920

202,257

35,180

Charge for year

4,706

2,393

1,377

Eliminated on disposal

-

(13,664

)

-

At 30 March 2025

111,626

190,986

36,557

NET BOOK VALUE

At 30 March 2025

217,061

9,575

5,506

At 30 March 2024

221,767

12,295

6,883

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 31 March 2024

61,720

6,401

653,423

Additions

21,000

-

21,000

Disposals

(24,471

)

(1,802

)

(40,264

)

At 30 March 2025

58,249

4,599

634,159

DEPRECIATION

At 31 March 2024

46,754

6,218

397,329

Charge for year

7,056

-

15,532

Eliminated on disposal

(16,728

)

(1,619

)

(32,011

)

At 30 March 2025

37,082

4,599

380,850

NET BOOK VALUE

At 30 March 2025

21,167

-

253,309

At 30 March 2024

14,966

183

256,094

Included in cost of land and buildings is freehold land of £ 93,361 (2024 - £ 93,361 ) which is not depreciated.

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 31 March 2024

and 30 March 2025

4

NET BOOK VALUE

At 30 March 2025

4

At 30 March 2024

4

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 31 March 2024

9,009,500

Additions

30,000

At 30 March 2025

9,039,500

NET BOOK VALUE

At 30 March 2025

9,039,500

At 30 March 2024

9,009,500

If the investment property had not been revalued it would have been included at a historical cost totalling £3,037,560.

The directors have valued the investment property at a fair value of £9,039,500 as at 31 March 2025.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

92,166

84,270

Other debtors

1,338

1,338

Directors' current accounts

-

43,097

Prepayments

22,873

25,290

116,377

153,995

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

5,594

4,469

Amounts owed to group undertakings

576,507

1,039,670

Tax

65,737

120,063

Social security and other taxes

6,284

5,669

VAT

29,122

31,471

Pension creditor

999

841

Directors' current accounts

4,954

-

Accruals and deferred income

132,848

134,472

822,045

1,336,655

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary shares

1

100

100

10.

RESERVES

Revaluation

reserve

£

At 31 March 2024

and 30 March 2025

4,961,626

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end the director owed the company £0 (2024 - £43,097). Advances in the year totalled £81,765 (2023 - £102,966) and repayments were made totalling £129,130 (2024 - £103,674). Interest of £0 (2024 - £956) was charged at the official rate.

12.	RELATED PARTY DISCLOSURES