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REGISTERED NUMBER: 10556204 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

TDGL 1 Limited

TDGL 1 Limited (Registered number: 10556204)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TDGL 1 Limited

Company Information
for the Year Ended 31 December 2023







Directors: Mr V M B McGurk
Mr R Bowring





Registered office: Dakota House
Concord Business Park
Manchester
M22 0RR





Registered number: 10556204 (England and Wales)





Auditors: Allen Mills Howard & Co (Statutory Auditors)
Chartered Certified Accountants
Library Chambers
48 Union Street
Hyde
Cheshire
SK14 1ND

TDGL 1 Limited (Registered number: 10556204)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Investments 4 1,440,000 1,440,000

Current assets
Debtors 5 4,461,466 500,000

Creditors
Amounts falling due within one year 6 3,961,466 -
Net current assets 500,000 500,000
Total assets less current liabilities 1,940,000 1,940,000

Capital and reserves
Called up share capital 7 916,439 916,439
Share premium 303,620 303,620
Retained earnings 719,941 719,941
Shareholders' funds 1,940,000 1,940,000

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2024 and were signed on its behalf by:





Mr V M B McGurk - Director


TDGL 1 Limited (Registered number: 10556204)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. Statutory information

TDGL 1 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Preparation of consolidated financial statements
The financial statements contain information about TDGL 1 Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertaking are included by full consolidation in the consolidated financial statements of its parent, , .

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. Employees and directors

The average number of employees during the year was NIL (2022 - NIL).

TDGL 1 Limited (Registered number: 10556204)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. Fixed asset investments
Shares in
group
undertakings
£   
Cost
At 1 January 2023
and 31 December 2023 1,440,000
Net book value
At 31 December 2023 1,440,000
At 31 December 2022 1,440,000

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Other debtors 4,461,466 500,000

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Other creditors 3,961,466 -

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
916,439 Ordinary A £1 916,439 916,439

8. Disclosure under Section 444(5B) of the Companies Act 2006

The Report of the Auditors was unqualified.

Mr David Andrew Savidge (Senior Statutory Auditor)
for and on behalf of Allen Mills Howard & Co (Statutory Auditors)

TDGL 1 Limited (Registered number: 10556204)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

9. Ultimate controlling party

The immediate parent company is Rubix U.K. Limited (company registration number 00569290), a company incorporated in the United Kingdom.

The immediate parent company of Rubix U.K. Limited is Rubix International Limited, with the results being consolidated into Rubix Limited, which is the smallest and largest company to prepare consolidated financial statements. The financial statements of Rubix Limited can be obtained at Accurist House, 44 Baker Street, London W1U 7AL.

The ultimate holding company is Al Robin (Cayman) Limited. The address of the registered office of Al Robin (Cayman) Limited is Maples Corporate Services Limited Ugland House, South Church Street George Town, Grand Cayman, KY1-1104 Cayman Islands. Advent International, LP incorporated in the State of Delaware and SEC registered, is the investment manager of circa 20 Advent GPE VIII funds which are individual limited partnerships domiciled in either Luxembourg, the Cayman Islands or the State of Delaware (together the "Funds"). The Funds have invested directly or indirectly in AI Robin (Cayman) Limited. No individual fund holds more than 25% interest in AI Robin (Cayman) Limited.