REGISTERED NUMBER: 04226952 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Aykroyds & TDP Licensing Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr D B Aykroyd

Mr T J Dawson

Mr T A Myerscough

Mr S S Aykroyd

Mr D A Greasley

Ms J Clayton

Ms R F L Cowling

SECRETARY:

Mr T A Myerscough

REGISTERED OFFICE:

T D P House

Rawdon Road

Moira

Swadlincote

Derbyshire

DE12 6DT

REGISTERED NUMBER:

04226952 (England and Wales)

ACCOUNTANTS:

Freedman Frankl & Taylor

Chartered Accountants

Reedham House

31 King Street West

Manchester

M3 2PJ

CURRENT ASSETS

Debtors

4

3,429,295

2,512,258

Cash at bank

234,584

111,707

3,663,879

2,623,965

CREDITORS

Amounts falling due within one year

5

(3,663,779

)

(2,623,865

)

NET CURRENT ASSETS

100

100

TOTAL ASSETS LESS CURRENT LIABILITIES

100

100

CAPITAL AND RESERVES

Called up share capital

100

100

SHAREHOLDERS' FUNDS

100

100

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 8 December 2025 and were signed on its behalf by:

Mr D B Aykroyd - Director

1.	STATUTORY INFORMATION

Aykroyds & TDP Licensing 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.

Going concern

The company's financial statements for the year ended 31 March 2025 have been prepared on a going concern basis as, after making appropriate enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

84,302

166,675

Prepayments and accrued income

3,344,993

2,345,583

3,429,295

2,512,258

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

VAT

305,661

265,137

Other creditors

1,900

1,900

Accruals and deferred income

3,356,218

2,356,828

3,663,779

2,623,865

6.	RELATED PARTY DISCLOSURES

During the period there were the following transactions with companies who were members of the joint venture. All transactions were on a normal commercial basis.

Name of related company

Transaction type

Amount

Aykroyd & Sons Limited

Royalties receivable

£6,711,518

TDP Textiles Limited

Royalties receivable

£2,329,635

Creditors include the following amounts which are owed to the joint venture members. No interest was payable on

these amounts.

Aykroyd & Sons Limited

£950

TDP Textiles Limited

£950