REGISTERED NUMBER: 06350481 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

TDH Capital Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R Tomkins

Mrs J Tomkins

SECRETARY:

Mrs J Tomkins

REGISTERED OFFICE:

Clayton and Brewill

Cawley House

149-155 Canal Street

Nottingham

Nottinghamshire

NG1 7HR

REGISTERED NUMBER:

06350481 (England and Wales)

ACCOUNTANTS:

Clayton & Brewill

Chartered Accountants

Cawley House

149-155 Canal Street

Nottingham

Nottinghamshire

NG1 7HR

FIXED ASSETS

Intangible assets

4

-

-

Investments

5

360,813

360,813

360,813

360,813

CURRENT ASSETS

Debtors

6

85,381

97,612

Cash at bank

4,592

1,710

89,973

99,322

CREDITORS

Amounts falling due within one year

7

449,986

469,980

NET CURRENT LIABILITIES

(360,013

)

(370,658

)

TOTAL ASSETS LESS CURRENT LIABILITIES

800

(9,845

)

CAPITAL AND RESERVES

Called up share capital

99

99

Capital redemption reserve

3

3

Retained earnings

698

(9,947

)

SHAREHOLDERS' FUNDS

800

(9,845

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 29 September 2025 and were signed on its behalf by:

R Tomkins - Director

1.	STATUTORY INFORMATION

TDH Capital 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.

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.

Turnover

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

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2024

and 31 December 2024

426,985

AMORTISATION

At 1 January 2024

and 31 December 2024

426,985

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

-

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

and 31 December 2024

360,813

NET BOOK VALUE

At 31 December 2024

360,813

At 31 December 2023

360,813

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Directors' current accounts

85,381

97,612

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Tax

10,903

7,311

Other creditors

423,546

432,566

Directors' current accounts

12,237

28,604

Accrued expenses and deferred income

3,300

1,499

449,986

469,980

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

2024

2023

£

£

Mrs J Tomkins

Balance outstanding at start of year

34,504

9,694

Amounts advanced

36,572

34,504

Amounts repaid

(34,504

)

(9,694

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

36,572

34,504

R Tomkins

Balance outstanding at start of year

34,504

9,980

Amounts advanced

36,572

34,504

Amounts repaid

(34,504

)

(9,980

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

36,572

34,504