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Registered number: 09754030
TDS Holdings (Staines) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
JHB Accountancy Services
Contents
Page
Balance Sheet 1
Statement of Changes in Equity 2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09754030
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,668,200 1,668,200
1,668,200 1,668,200
CURRENT ASSETS
Cash at bank and in hand 9,078 24,071
9,078 24,071
Creditors: Amounts Falling Due Within One Year 5 (851,189 ) (897,082 )
NET CURRENT ASSETS (LIABILITIES) (842,111 ) (873,011 )
TOTAL ASSETS LESS CURRENT LIABILITIES 826,089 795,189
Creditors: Amounts Falling Due After More Than One Year 6 (288,907 ) (285,172 )
NET ASSETS 537,182 510,017
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 537,082 509,917
SHAREHOLDERS' FUNDS 537,182 510,017
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 Colin Stroud
Director
31st December 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 1
Page 2
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 April 2023 100 548,666 548,766
Loss for the year and total comprehensive income - (38,749 ) (38,749)
As at 31 March 2024 and 1 April 2024 100 509,917 510,017
Profit for the year and total comprehensive income - 27,165 27,165
As at 31 March 2025 100 537,082 537,182
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TDS Holdings (Staines) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09754030 . The registered office is 42 Wraysbury Road, Staines, Middlesex, TW19 6HA.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments
Listed
£
Cost or Valuation
As at 1 April 2024 1,668,200
As at 31 March 2025 1,668,200
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 1,668,200
As at 1 April 2024 1,668,200
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - (2 )
Bank loans and overdrafts 847,099 893,878
Corporation tax - 698
VAT 3,600 2,018
Accruals and deferred income 490 490
851,189 897,082
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 210,407 206,672
Directors loan account 78,500 78,500
288,907 285,172
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4