Taylor Lewis (UK) Limited - Period Ending 2017-10-31

Taylor Lewis (UK) Limited

Annual Report and Unaudited Financial Statements
Year Ended 31 October 2017

Registration number: 02928788

Taylor Lewis (UK) Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Financial Statements	4 to 5

Taylor Lewis (UK) Limited

Company Information

Directors

Mr S Foxon Mr B Couch

Company secretary

Mr S Foxon

Registered office

1c The Venture Centre Yeoford Way Matford Exeter Devon EX2 8LB

Accountants

Francis Clark LLP Vantage Point Woodwater Park Pynes Hill Exeter EX2 5FD

Page 1

Taylor Lewis (UK) Limited

Balance Sheet

31 October 2017

	Note	2017 £	2016 £
Creditors: Amounts falling due within one year	4	(500)	(826)
Capital and reserves
Called up share capital		100	100
Profit and loss account		(600)	(926)
Total equity		(500)	(826)

The notes on pages 4 to 5 form an integral part of these financial statements.

Page 2

Taylor Lewis (UK) Limited

Balance Sheet

31 October 2017

For the financial year ending 31 October 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 21 December 2017 and signed on its behalf by:
 

.........................................

Mr S Foxon

Director

.........................................

Mr B Couch

Director

Company Registration Number: 02928788

The notes on pages 4 to 5 form an integral part of these financial statements.

Page 3

Taylor Lewis (UK) Limited

Notes to the Financial Statements

Year Ended 31 October 2017

1	General information

The company is a private company limited by share capital incorporated in England and Wales.

The address of its registered office is:
1c The Venture Centre
Yeoford Way Matford
Exeter
Devon
EX2 8LB

These financial statements were authorised for issue by the Board on 21 December 2017.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

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 Section 1A, and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Change in basis of accounting

The company's financial statements have been prepared in accordance with FRS102 - the Financial Reporting Standard applicable in the UK and Republic of Ireland. The company has transferred from previously extant UK GAAP to FRS102 as at 1 November 2015.

Financial instruments

Classification
The company holds the following financial instruments:

• Short term trade and other debtors and creditors;

All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

 

Page 4

Taylor Lewis (UK) Limited

Notes to the Financial Statements

Year Ended 31 October 2017

3

Debtors

	2017  £
	-

4

Creditors

	Note	2017  £	2016  £
Due within one year
Amounts due to group undertakings		-	326
Accrued expenses		500	500
		500	826

5	Parent and ultimate parent undertaking

The company's immediate parent is Taylor Lewis Limited, incorporated in England and Wales.

  These financial statements are available upon request from
1c The Venture Centre
Yeoford Way Matford
Exeter
Devon
EX2 8LB

 

6	Share capital

Allotted, called up and fully paid shares

	2017		2016
	No.	£	No.	£
Share capital of £1 each	100	100	100	100

Page 5