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COMPANY REGISTRATION NUMBER: 01682468

TAID Property Ltd

Filleted Unaudited Financial Statements

31 May 2025

TAID Property Ltd

Financial Statements

Year ended 31 May 2025

Contents | Page

Statement of financial position | 1

Notes to the financial statements | 3

TAID Property Ltd

Statement of Financial Position

31 May 2025

| 2025 | 2024
Note | £ | £

Fixed assets

Tangible assets | 4 | 285,000 | 285,000

Current assets

Debtors | 5 | 21,298 | 20,263
Cash at bank and in hand | 36,818 | 62,098
| -------- | --------
| 58,116 | 82,361

Creditors: amounts falling due within one year | 6 | 705,255 | 745,040
| --------- | ---------
Net current liabilities | 647,139 | 662,679
| --------- | ---------
Total assets less current liabilities | ( 362,139) | ( 377,679)

Creditors: amounts falling due after more than one year | 7 | 2,021 | 12,235
| --------- | ---------
Net liabilities | ( 364,160) | ( 389,914)
| --------- | ---------

Capital and reserves

Called up share capital | 8 | 300,000 | 300,000
Capital redemption reserve | 19,167 | 19,167
Profit and loss account | ( 683,327) | ( 709,081)
| --------- | ---------
Shareholders deficit | ( 364,160) | ( 389,914)
| --------- | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

TAID Property Ltd

Statement of Financial Position (continued)

31 May 2025
These financial statements were approved by the board of directors and authorised for issue on 18 December 2025 , and are signed on behalf of the board by:

Mr JC Mathias |
Director |

Company registration number: 01682468

TAID Property Ltd

Notes to the Financial Statements

Year ended 31 May 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Parcau Isaf Farm, Laleston, Bridgend, CF32 0NB.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Investment property
Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.
4. Tangible assets

| Freehold property
| £
Cost |
At 1 June 2024 and 31 May 2025 | 285,000
| ---------
Depreciation |
At 1 June 2024 and 31 May 2025 | –
| ---------
Carrying amount |
At 31 May 2025 | 285,000
| ---------
At 31 May 2024 | 285,000
| ---------

The investment property was valued on an open market basis on 25th September 2025 by the director.
5. Debtors

| 2025 | 2024
| £ | £
Trade debtors | 20,655 | 19,695
Other debtors | 643 | 568
| -------- | --------
| 21,298 | 20,263
| -------- | --------

6. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 10,214 | 10,214
Trade creditors | 643 | 568
Social security and other taxes | 2,816 | 2,795
Other creditors | 691,582 | 731,463
| --------- | ---------
| 705,255 | 745,040
| --------- | ---------

Included within other creditors is a debt secured by a fixed and floating charge on all assets.
7. Creditors: amounts falling due after more than one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 2,021 | 12,235
| ------- | --------

8. Called up share capital
Issued, called up and fully paid

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £ 1 each | 300,000 | 300,000 | 300,000 | 300,000
| --------- | --------- | --------- | ---------