Company Registration No. 05720588 (England and Wales)
TB Direct (Holdings) Limited
Unaudited accounts
for the year ended 30 April 2025
TB Direct (Holdings) Limited
Unaudited accounts
Contents
TB Direct (Holdings) Limited
Company Information
for the year ended 30 April 2025
Company Number
05720588 (England and Wales)
Registered Office
Unit 5 Swaker Yard
2b Theobald Street
Herts
WD6 4SE
United Kingdom
Accountants
Platts
Unit 5 Swaker Yard
2b Theobald Street
Herts
WD6 4SE
TB Direct (Holdings) Limited
Statement of financial position
as at 30 April 2025
Investments
1,040,000
1,040,000
Cash at bank and in hand
7
7
Creditors: amounts falling due within one year
(23,677)
(23,677)
Net current liabilities
(23,670)
(23,670)
Net assets
1,016,330
1,016,330
Called up share capital
2
2
Share premium
519,999
519,999
Profit and loss account
496,329
496,329
Shareholders' funds
1,016,330
1,016,330
For the year ending 30 April 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 August 2025 and were signed on its behalf by
Mr S Joel
Director
Company Registration No. 05720588
TB Direct (Holdings) Limited
Notes to the Accounts
for the year ended 30 April 2025
TB Direct (Holdings) Limited is a private company, limited by shares, registered in England and Wales, registration number 05720588. The registered office is Unit 5 Swaker Yard, 2b Theobald Street, Herts, WD6 4SE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Fixed asset investments are stated at cost less provision for diminution in value.
4
Investments
Subsidiary undertakings
Valuation at 1 May 2024
1,040,000
Valuation at 30 April 2025
1,040,000
5
Creditors: amounts falling due within one year
2025
2024
Amounts owed to group undertakings and other participating interests
23,677
23,677
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
7
Transactions with related parties
The Director holds the entire Issued Share Capital of the Company.
At the Balance Sheet date, the Company owed an amount in the sum of £23,677 (2024 - £23,677) to Tiles & Baths Direct Limited, the Company's Subsidiary Undertakings which has a common director and which is interest free and repayable on demand.
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).