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REGISTERED NUMBER: 08364453 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

TD80 Ltd

TD80 Ltd (Registered number: 08364453)

Contents of the Financial Statements

for the Year Ended 31 October 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

TD80 Ltd

Company Information

for the Year Ended 31 October 2025

| DIRECTOR: | T Djemil

| REGISTERED OFFICE: | Danmoor House

| Reading Road

| Heckfield

| Hampshire

| RG27 0JY

| REGISTERED NUMBER: | 08364453 (England and Wales)

| ACCOUNTANTS: | CWF & Partners Ltd

| Chartered Accountants

| Freedman House

| Christopher Wren Yard

| 117 High Street

| Croydon

| Surrey

| CR0 1QG

TD80 Ltd (Registered number: 08364453)

Balance Sheet

31 October 2025

| 31.10.25 | 31.10.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 5 | 1,000 |  | 1,000 |  |

Investment property | 6 | 934,000 |  | 917,000 |  |

935,000 |  | 918,000 |  |

CURRENT ASSETS

Debtors | 7 | 1,250 |  | 6,250 |  |

Cash at bank | 205,959 |  | 164,865 |  |

207,209 |  | 171,115 |  |

CREDITORS

Amounts falling due within one year | 8 | 47,461 |  | 22,198 |  |

NET CURRENT ASSETS | 159,748 |  | 148,917 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,094,748 |  | 1,066,917 |  |

PROVISIONS FOR LIABILITIES | 9 | 54,935 |  | 50,685 |  |

NET ASSETS | 1,039,813 |  | 1,016,232 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 1,000 |  | 1,000 |  |

Fair value reserve | 11 | 164,806 |  | 152,056 |  |

Retained earnings | 874,007 |  | 863,176 |  |

SHAREHOLDERS' FUNDS | 1,039,813 |  | 1,016,232 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TD80 Ltd (Registered number: 08364453)

Balance Sheet - continued

31 October 2025

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 director and authorised for issue on 13 February 2026 and were signed by:

T Djemil - Director

TD80 Ltd (Registered number: 08364453)

Notes to the Financial Statements

for the Year Ended 31 October 2025

1. | STATUTORY INFORMATION

| TD80 Ltd 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention as modified by the recognition of certain financial assets and liabilities measured at fair value.

| The presentation currency is £ sterling.

| Turnover

| Turnover represents total rent receivable for the year.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Investment property

| Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure. Investment properties are measured at fair value. The surplus or deficit arising on the revaluation of investment properties at their fair values are recognised in the income statement.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 November 2024

| and 31 October 2025 | 1,000 |  |

| NET BOOK VALUE

| At 31 October 2025 | 1,000 |  |

| At 31 October 2024 | 1,000 |  |

TD80 Ltd (Registered number: 08364453)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 November 2024 | 917,000 |  |

| Revaluations | 17,000 |  |

| At 31 October 2025 | 934,000 |  |

| NET BOOK VALUE

| At 31 October 2025 | 934,000 |  |

| At 31 October 2024 | 917,000 |  |

| The investment property is valued annually by the director on an open market existing use basis.

| The historical cost of the investment properties amount to £714,259 (2024 - £714,259).

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.10.25 |  | 31.10.24

£ | £ |

| Amounts owed by group undertakings | - |  | 5,000 |  |

| Other debtors | 1,250 |  | 1,250 |  |

1,250 |  | 6,250 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.10.25 |  | 31.10.24

£ | £ |

| Amounts owed to group undertakings | 26,000 |  | - |  |

| Tax | 11,810 |  | 12,569 |  |

| Other creditors | 1,250 |  | 1,249 |  |

| Directors' current accounts | 365 |  | 791 |  |

| Accruals and deferred income | 8,036 |  | 7,589 |  |

47,461 |  | 22,198 |  |

9. | PROVISIONS FOR LIABILITIES

| 31.10.25 |  | 31.10.24

£ | £ |

| Deferred tax | 54,935 |  | 50,685 |  |

| Deferred |

| tax |

£ |

| Balance at 1 November 2024 | 50,685 |  |

| Charge to Income Statement during year | 4,250 |  |

| Balance at 31 October 2025 | 54,935 |  |

TD80 Ltd (Registered number: 08364453)

Notes to the Financial Statements - continued

for the Year Ended 31 October 2025

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.10.25 |  | 31.10.24

| value: | £ | £ |

| 1,000 | Ordinary | £1 | 1,000 |  | 1,000 |  |

11. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 November 2024 | 152,056 |  |

| Property revaluation | 17,000 |  |

| Deferred taxation | (4,250 | ) |

| At 31 October 2025 | 164,806 |  |