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REGISTERED NUMBER: 12392952 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

TDMB LIMITED

TDMB LIMITED (REGISTERED NUMBER: 12392952)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TDMB LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr M Motamed
Dr T Kearney
Mr D Motamed
Mr B Motamed





REGISTERED OFFICE: Rex Buildings
Alderley Road
Wilmslow
Cheshire
SK9 1HY





REGISTERED NUMBER: 12392952 (England and Wales)

TDMB LIMITED (REGISTERED NUMBER: 12392952)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 304,760 250,720

CURRENT ASSETS
Debtors 5 10 -
Cash at bank 117,376 149,698
117,386 149,698
CREDITORS
Amounts falling due within one year 6 396,848 396,732
NET CURRENT LIABILITIES (279,462 ) (247,034 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,298

3,686

PROVISIONS FOR LIABILITIES 3,314 1,657
NET ASSETS 21,984 2,029

TDMB LIMITED (REGISTERED NUMBER: 12392952)

BALANCE SHEET - continued
31 MARCH 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 110 100
Revaluation reserve 12,034 4,972
Retained earnings 9,840 (3,043 )
21,984 2,029

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 27 October 2024 and were signed on its behalf by:



Mr M Motamed - Director



Dr T Kearney - Director


TDMB LIMITED (REGISTERED NUMBER: 12392952)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

TDMB 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 as modified by the revaluation of certain assets.

RELATED PARTY EXEMPTION
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2023 250,720
Additions 134,698
Disposals (89,376 )
Revaluations 8,718
At 31 March 2024 304,760
NET BOOK VALUE
At 31 March 2024 304,760
At 31 March 2023 250,720

TDMB LIMITED (REGISTERED NUMBER: 12392952)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 March 2024 is represented by:

Other
investments
£   
Valuation in 2024 304,760

If fixed asset investments had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 290,910 244,091

Fixed asset investments were valued on an open market basis on 5 April 2024 by Investec Wealth & Investment Ltd .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 10 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 42 -
Amounts owed to related
undertaking

396,010

396,010
Accrued expenses 796 722
396,848 396,732