IDM TGRL Holdings Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10919369

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		3,503		3,503

			3,503		3,503
CURRENT ASSETS
Cash at bank and in hand		270		60

		270		60
Creditors: Amounts Falling Due Within One Year	5	(334 )		(334 )

NET CURRENT ASSETS (LIABILITIES)			(64 )		(274 )

TOTAL ASSETS LESS CURRENT LIABILITIES			3,439		3,229

Creditors: Amounts Falling Due After More Than One Year	6		(2,436,582 )		(2,436,582 )

NET LIABILITIES			(2,433,143 )		(2,433,353 )

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			(2,433,144 )		(2,433,354 )

SHAREHOLDERS' FUNDS			(2,433,143)		(2,433,353)

Page 1

Page 2

IDM TGRL Holdings Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Andrew Curtis

Director

25th June 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

IDM TGRL Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10919369 . The registered office is Office B Gainsborough West, 1 Poole Street, London, N1 5EA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	1

	1	1

4. Investments

	Unlisted
	£
Cost
As at 1 April 2024	3,503

As at 31 March 2025	3,503

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	3,503

As at 1 April 2024	3,503

Details of subsidiary undertakings

Affordable Housing London Limited 100%

IDM East London Ltd 100%

IDM Farnborough Limited 100%

IDM Investments London Limited 100%

IDM Properties Options Limited 100%

IDM West London Limited 100%

IDM (HW) Ltd 100%

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	334	334

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Amounts owed to group undertakings	2,436,582	2,436,582

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Page 4

IDM TGRL Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

8. Ultimate Controlling Party

The company's ultimate controlling party is Pettmond Investments Ltd which is registered in Gibraltar

The ultimate controlling party is Finsbury Trust Company Ltd which is registered in Gibraltar.

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