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REGISTERED NUMBER: 12392952 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| TDMB LIMITED |

TDMB LIMITED (REGISTERED NUMBER: 12392952)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

TDMB LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| 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 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 375,670 |  | 304,760 |  |

CURRENT ASSETS

Debtors | 5 | 12 |  | 10 |  |

Cash at bank | 96,815 |  | 117,376 |  |

96,827 |  | 117,386 |  |

CREDITORS

Amounts falling due within one year | 6 | 447,800 |  | 396,848 |  |

NET CURRENT LIABILITIES | (350,973 | ) | (279,462 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 24,697 |  | 25,298 |  |

PROVISIONS FOR LIABILITIES | 715 |  | 3,314 |  |

NET ASSETS | 23,982 |  | 21,984 |  |

TDMB LIMITED (REGISTERED NUMBER: 12392952)

BALANCE SHEET - continued

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 112 |  | 110 |  |

Revaluation reserve | 4,237 |  | 12,034 |  |

Retained earnings | 19,633 |  | 9,840 |  |

23,982 |  | 21,984 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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

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 2 October 2025 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 2025

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 (2024 - 4 ) .

4. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST OR VALUATION

| At 1 April 2024 | 304,760 |  |

| Additions | 278,312 |  |

| Disposals | (197,006 | ) |

| Revaluations | (10,396 | ) |

| At 31 March 2025 | 375,670 |  |

| NET BOOK VALUE

| At 31 March 2025 | 375,670 |  |

| At 31 March 2024 | 304,760 |  |

TDMB LIMITED (REGISTERED NUMBER: 12392952)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

4. | FIXED ASSET INVESTMENTS - continued

| Cost or valuation at 31 March 2025 is represented by:

| Other

| investments

£ |

| Valuation in 2024 | 375,670 |  |

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

2025 | 2024 |

£ | £ |

| Cost | 343,961 |  | 290,910 |  |

| 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 |

2025 | 2024 |

£ | £ |

| Other debtors | 12 |  | 10 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Tax | 939 |  | 42 |  |

| Amounts owed to related undertaking | 446,010 |  | 396,010 |  |

| Accrued expenses | 851 |  | 796 |  |

447,800 |  | 396,848 |  |