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REGISTERED NUMBER: 04177553 (England and Wales)











Unaudited Financial Statements for the Year Ended 30 September 2025

for

Tax Automation Ltd
Tax Automation Ltd (Registered number: 04177553)






Contents of the Financial Statements
for the Year Ended 30 September 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tax Automation Ltd

Company Information
for the Year Ended 30 September 2025







DIRECTOR: N Rainer





SECRETARY: N Rainer





REGISTERED OFFICE: Reading Enterprise Centre
Whiteknights Road
Reading
Berkshire
RG6 6BU





REGISTERED NUMBER: 04177553 (England and Wales)





ACCOUNTANTS: E J Business Consultants Ltd
2 Toomers Wharf
Canal Walk
Newbury
Berkshire
RG14 1DY
Page 1
Tax Automation Ltd (Registered number: 04177553)

Balance Sheet
30 September 2025

30.9.25 30.9.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 3,239 693
3,239 693

CURRENT ASSETS
Debtors 6 199,685 214,528
Cash at bank 461,567 656,548
661,252 871,076
CREDITORS
Amounts falling due within one year 7 508,517 693,068
NET CURRENT ASSETS 152,735 178,008
TOTAL ASSETS LESS CURRENT
LIABILITIES
155,974
178,701

PROVISIONS FOR LIABILITIES 810 173
NET ASSETS 155,164 178,528

CAPITAL AND RESERVES
Called up share capital 2,015 100
Retained earnings 153,149 178,428
SHAREHOLDERS' FUNDS 155,164 178,528

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
Tax Automation Ltd (Registered number: 04177553)

Balance Sheet - continued
30 September 2025


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 director and authorised for issue on 19 November 2025 and were signed by:





N Rainer - Director


The notes form part of these financial statements

Page 3
Tax Automation Ltd (Registered number: 04177553)

Notes to the Financial Statements
for the Year Ended 30 September 2025

1. STATUTORY INFORMATION

Tax Automation 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.

The financial statements are prepared in accordance with applicable accounting standards.

Turnover
Turnover represents net invoiced sales of goods and services, adjusted for work in progress and deferred income, and excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2001, has been written off evenly over its estimated useful life of three years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

Office equipment - 33% 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.

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.

Page 4 continued...
Tax Automation Ltd (Registered number: 04177553)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2024
and 30 September 2025 3,912
AMORTISATION
At 1 October 2024
and 30 September 2025 3,912
NET BOOK VALUE
At 30 September 2025 -
At 30 September 2024 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Office
fittings equipment Totals
£    £    £   
COST
At 1 October 2024 675 29,886 30,561
Additions - 5,763 5,763
Disposals - (2,150 ) (2,150 )
At 30 September 2025 675 33,499 34,174
DEPRECIATION
At 1 October 2024 675 29,193 29,868
Charge for year - 2,442 2,442
Eliminated on disposal - (1,375 ) (1,375 )
At 30 September 2025 675 30,260 30,935
NET BOOK VALUE
At 30 September 2025 - 3,239 3,239
At 30 September 2024 - 693 693

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.25 30.9.24
£    £   
Trade debtors 95,152 210,233
Other debtors 100,000 -
Prepayments and accrued income 4,533 4,295
199,685 214,528

Page 5 continued...
Tax Automation Ltd (Registered number: 04177553)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.25 30.9.24
£    £   
Trade creditors 1,821 17,077
Corporation tax 53,263 65,455
Social security and other taxes 62,996 89,521
Directors' loan accounts - 224
Accruals and deferred income 390,437 520,791
508,517 693,068

8. ULTIMATE CONTROLLING PARTY

On 24 September 2025 the entire share capital was purchased by Tax Automation Holdings Ltd, a company wholly owned and controlled by N Rainer.

Page 6