REGISTERED NUMBER: 09901650 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2025

for

TSD Facades Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S A Prior

C Curry

SECRETARY:

REGISTERED OFFICE:

Topside House

Damiler Drive

Cowpen Lane Industrial Estate

Billingham

Cleveland

TS23 4JD

REGISTERED NUMBER:

09901650 (England and Wales)

FIXED ASSETS

Tangible assets

4

364,083

369,265

Investments

5

320,000

320,000

684,083

689,265

CURRENT ASSETS

Cash at bank and in hand

10,974

5,666

CREDITORS

Amounts falling due within one year

6

4,681

20,285

NET CURRENT ASSETS/(LIABILITIES)

6,293

(14,619

)

TOTAL ASSETS LESS CURRENT LIABILITIES

690,376

674,646

CAPITAL AND RESERVES

Called up share capital

102

102

Retained earnings

690,274

674,544

SHAREHOLDERS' FUNDS

690,376

674,646

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 3 December 2025 and were signed on its behalf by:

S A Prior - Director

C Curry - Director

1.	STATUTORY INFORMATION

TSD Facades 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.

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.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 May 2024

280,000

104,987

384,987

Additions

-

13,000

13,000

Disposals

-

(8,000

)

(8,000

)

At 30 April 2025

280,000

109,987

389,987

DEPRECIATION

At 1 May 2024

-

15,722

15,722

Charge for year

-

15,437

15,437

Eliminated on disposal

-

(5,255

)

(5,255

)

At 30 April 2025

-

25,904

25,904

NET BOOK VALUE

At 30 April 2025

280,000

84,083

364,083

At 30 April 2024

280,000

89,265

369,265

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 May 2024

and 30 April 2025

320,000

NET BOOK VALUE

At 30 April 2025

320,000

At 30 April 2024

320,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade creditors

-

11,000

Taxation and social security

4,681

9,285

4,681

20,285