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REGISTERED NUMBER: 04536966 (England and Wales)















TDT ENTERPRISES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

28 FEBRUARY 2025






TDT ENTERPRISES LIMITED (REGISTERED NUMBER: 04536966)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025










Page

Balance Sheet 1 to 2

Notes to the Financial Statements 3 to 5


TDT ENTERPRISES LIMITED (REGISTERED NUMBER: 04536966)

BALANCE SHEET
28 FEBRUARY 2025

2025 2024
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 11,337 14,303
Investment property 5 604,364 534,364
615,701 548,667

CURRENT ASSETS
Debtors 6 7,971 8,395
Cash at bank 17,622 19,687
25,593 28,082
CREDITORS
Amounts falling due within one year 7 (15,174 ) (20,463 )
NET CURRENT ASSETS 10,419 7,619
TOTAL ASSETS LESS CURRENT LIABILITIES 626,120 556,286

PROVISIONS FOR LIABILITIES (52,151 ) (39,203 )
NET ASSETS 573,969 517,083

CAPITAL AND RESERVES
Called up share capital 1 1
Fair value reserve 227,206 170,506
Retained earnings 346,762 346,576
573,969 517,083

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

TDT ENTERPRISES LIMITED (REGISTERED NUMBER: 04536966)

BALANCE SHEET - continued
28 FEBRUARY 2025


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 24 July 2025 and were signed on its behalf by:





Mr T Trood - Director


TDT ENTERPRISES LIMITED (REGISTERED NUMBER: 04536966)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025


1. STATUTORY INFORMATION

TDT Enterprises Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04536966

Registered office: 11 Hendry Worthington Close
Colchester
Essex
CO4 9AR

For the purposes of presentation the financial statements have been rounded to the nearest 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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


TDT ENTERPRISES LIMITED (REGISTERED NUMBER: 04536966)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025


2. ACCOUNTING POLICIES - continued
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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 March 2024 6,139 19,843 25,982
Additions 791 - 791
At 28 February 2025 6,930 19,843 26,773
DEPRECIATION
At 1 March 2024 3,469 8,210 11,679
Charge for year 849 2,908 3,757
At 28 February 2025 4,318 11,118 15,436
NET BOOK VALUE
At 28 February 2025 2,612 8,725 11,337
At 29 February 2024 2,670 11,633 14,303

TDT ENTERPRISES LIMITED (REGISTERED NUMBER: 04536966)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025


5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 March 2024 534,364
Revaluations 70,000
At 28 February 2025 604,364
NET BOOK VALUE
At 28 February 2025 604,364
At 29 February 2024 534,364

At the year end the open market values of investment properties were considered by the director and adjusted accordingly. The historic cost of the investment properties was £323,863.

Fair value at 28 February 2025 is represented by:
£   
Valuation in 2024 534,364
Valuation in 2025 70,000
604,364

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 7,232 7,541
Other debtors 739 854
7,971 8,395

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Payments on account - 3,916
Trade creditors 408 2,772
Taxation and social security 3,684 2,685
Other creditors 11,082 11,090
15,174 20,463