09137904falseproperty development2022-10-312023-10-29http://www.companieshouse.gov.uk/2022-10-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-10-30http://www.companieshouse.gov.uk/cd:Director12022-10-312023-10-29http://www.companieshouse.gov.uk/pt:ShareCapital2023-10-29http://www.companieshouse.gov.uk/cd:Director22022-10-312023-10-29http://www.companieshouse.gov.uk/cd:Director32022-10-312023-10-29http://www.companieshouse.gov.uk/cd:Director42022-10-312023-10-29http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-10-312023-10-29http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-10-312023-10-29http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-10-312023-10-29http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-10-29http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-10-30http://www.companieshouse.gov.uk/2022-10-312023-10-29http://www.companieshouse.gov.uk/2022-10-30http://www.companieshouse.gov.uk/cd:FRS1022022-10-312023-10-29http://www.companieshouse.gov.uk/2023-10-29http://www.companieshouse.gov.uk/cd:FullAccounts2022-10-312023-10-29http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-10-312023-10-29iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 09137904

TDH Property Developments Limited

ACCOUNTS
FOR THE 364 DAY PERIOD ENDED 29/10/2023

Prepared By:
Greywalls Accountants Limited
13
Isis Lake
Cirencester
Gloucestershire
GL7 5LT

TDH Property Developments Limited

ACCOUNTS
FOR THE 364 DAY PERIOD ENDED 29/10/2023
DIRECTORS
T Humphreys
C Humphreys (resigned 11 January 2023)
A S Humphreys
D Humphreys (resigned 11 January 2023)
REGISTERED OFFICE
Pennyhooks Farmhouse
Pennyhooks
Swindon
Wiltshire
SN6 8EX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09137904
ACCOUNTANTS
Greywalls Accountants Limited
13
Isis Lake
Cirencester
Gloucestershire
GL7 5LT

TDH Property Developments Limited

ACCOUNTS
FOR THE364 DAY PERIODENDED29/10/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

TDH Property Developments Limited

BALANCE SHEET AT 29/10/2023
20232022
Notes££
CURRENT ASSETS
Stock641,786515,433
Debtors48401,364
Cash at bank and in hand3691,172
642,995517,969
CREDITORS: Amounts falling due within one year5693,679360,126
NET CURRENT (LIABILITIES) / ASSETS(50,684)157,843
TOTAL ASSETS LESS CURRENT LIABILITIES(50,684)157,843
CREDITORS: Amounts falling due after more than one year6-166,200
NET LIABILITIES(50,684)(8,357)
CAPITAL AND RESERVES
Called up share capital7200200
Profit and loss account(50,884)(8,557)
SHAREHOLDERS' FUNDS(50,684)(8,357)
For the year ending 29/10/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29/08/2024 and signed on their behalf by
.............................
T Humphreys
Director

TDH Property Developments Limited

NOTES TO THE ACCOUNTS
FOR THE 364 DAY PERIOD ENDED 29/10/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1c. Functional Currency
The functional currency of the company is considered to be pounds sterling because that is the currency of the primary economic environment in which the company operates. The financial statements are presented in pounds sterling.
Monetary amounts in these financial statements are rounded to the nearest £.
2. EMPLOYEES
20232022
No.No.
Average number of employees11
3. STOCK 20232022
££
Stock comprises:
Work in progress641,786515,433
641,786515,433

TDH Property Developments Limited

4. DEBTORS 20232022
££
Amounts falling due within one year
VAT8401,364
8401,364
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
PAYE control4641,855
Directors current account101,57490,294
Loans393,474115,139
Trade creditors15,86126,227
Other creditors179,856124,161
Accruals2,4502,450
693,679360,126
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (secured) >1yr-166,200
-166,200
The bank loan is secured by a charge over the property to which it relates.
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
200 Ordinary shares of £1 each200200
200200
8. CONTROLLING PARTY
No one individual has control of the company.

TDH Property Developments Limited

9. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England.
Its registered number is 09137904.
Its registered office is Pennyhooks Farmhouse, Pennyhooks, Shrivenham, Swindon SN6 8EX.