IRIS Accounts Production v25.1.0.734 08364453 director 1.11.23 31.10.24 31.10.24 true false true false false true false Fair value model Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh083644532023-10-31083644532024-10-31083644532023-11-012024-10-31083644532022-10-31083644532022-11-012023-10-31083644532023-10-3108364453ns15:EnglandWales2023-11-012024-10-3108364453ns14:PoundSterling2023-11-012024-10-3108364453ns10:Director12023-11-012024-10-3108364453ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3108364453ns10:SmallEntities2023-11-012024-10-3108364453ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3108364453ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3108364453ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3108364453ns10:FullAccounts2023-11-012024-10-3108364453ns10:OrdinaryShareClass12023-11-012024-10-3108364453ns10:RegisteredOffice2023-11-012024-10-3108364453ns5:CurrentFinancialInstruments2024-10-3108364453ns5:CurrentFinancialInstruments2023-10-3108364453ns5:ShareCapital2024-10-3108364453ns5:ShareCapital2023-10-3108364453ns5:FurtherSpecificReserve3ComponentTotalEquity2024-10-3108364453ns5:FurtherSpecificReserve3ComponentTotalEquity2023-10-3108364453ns5:RetainedEarningsAccumulatedLosses2024-10-3108364453ns5:RetainedEarningsAccumulatedLosses2023-10-3108364453ns5:CostValuation2023-10-3108364453ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3108364453ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-3108364453ns5:DeferredTaxation2023-10-3108364453ns5:DeferredTaxation2023-11-012024-10-3108364453ns5:DeferredTaxation2024-10-3108364453ns10:OrdinaryShareClass12024-10-3108364453ns5:FurtherSpecificReserve3ComponentTotalEquity2023-10-3108364453ns5:FurtherSpecificReserve3ComponentTotalEquity2023-11-012024-10-31
REGISTERED NUMBER: 08364453 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

TD80 Ltd

TD80 Ltd (Registered number: 08364453)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TD80 Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTOR: T Djemil





REGISTERED OFFICE: Danmoor House
Reading Road
Heckfield
Hampshire
RG27 0JY





REGISTERED NUMBER: 08364453 (England and Wales)





ACCOUNTANTS: CWF & Partners Ltd
Chartered Accountants
Freedman House
Christopher Wren Yard
117 High Street
Croydon
Surrey
CR0 1QG

TD80 Ltd (Registered number: 08364453)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Investments 5 1,000 1,000
Investment property 6 917,000 868,000
918,000 869,000

CURRENT ASSETS
Debtors 7 6,250 1,250
Cash at bank 164,865 106,213
171,115 107,463
CREDITORS
Amounts falling due within one year 8 22,198 18,482
NET CURRENT ASSETS 148,917 88,981
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,066,917

957,981

PROVISIONS FOR LIABILITIES 9 50,685 38,435
NET ASSETS 1,016,232 919,546

CAPITAL AND RESERVES
Called up share capital 10 1,000 1,000
Fair value reserve 11 152,056 115,306
Retained earnings 863,176 803,240
SHAREHOLDERS' FUNDS 1,016,232 919,546

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

TD80 Ltd (Registered number: 08364453)

Balance Sheet - continued
31 October 2024


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 4 April 2025 and were signed by:





T Djemil - Director


TD80 Ltd (Registered number: 08364453)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

TD80 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.

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


2. 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 the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the recognition of certain financial assets and liabilities measured at fair value.

The presentation currency is £ sterling.

Turnover
Turnover represents total rent receivable for the year.

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

Investment property
Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure. Investment properties are measured at fair value. The surplus or deficit arising on the revaluation of investment properties at their fair values are recognised in the income statement.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2023
and 31 October 2024 1,000
NET BOOK VALUE
At 31 October 2024 1,000
At 31 October 2023 1,000

TD80 Ltd (Registered number: 08364453)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2023 868,000
Revaluations 49,000
At 31 October 2024 917,000
NET BOOK VALUE
At 31 October 2024 917,000
At 31 October 2023 868,000

The investment property is valued annually by the director on an open market existing use basis.

The historical cost of the investment properties amount to £714,259 (2023 - £714,259).

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Amounts owed by group undertakings 5,000 -
Other debtors 1,250 1,250
6,250 1,250

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Tax 12,569 10,680
Other creditors 1,249 1,249
Directors' current accounts 791 746
Accruals and deferred income 7,589 5,807
22,198 18,482

9. PROVISIONS FOR LIABILITIES
31.10.24 31.10.23
£    £   
Deferred tax 50,685 38,435

Deferred
tax
£   
Balance at 1 November 2023 38,435
Charge to Income Statement during year 12,250
Balance at 31 October 2024 50,685

TD80 Ltd (Registered number: 08364453)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
1,000 Ordinary £1 1,000 1,000

11. RESERVES
Fair
value
reserve
£   
At 1 November 2023 115,306
Property revaluation 49,000
Deferred taxation (12,250 )

At 31 October 2024 152,056