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Company Registration No. 10847220 (England and Wales)
TDG1 Limited Unaudited accounts for the year ended 30 June 2025
TDG1 Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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TDG1 Limited Company Information for the year ended 30 June 2025
Directors
Annabel Reed-McCaffery Colin McCaffery
Company Number
10847220 (England and Wales)
Registered Office
13 CARRWOOD ROAD WILMSLOW SK9 5DJ UNITED KINGDOM
Accountants
Rock Advisory Limited 13 Carrwood Road Wilmslow SK9 5DJ
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of TDG1 Limited for the year ended 30 June 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of TDG1 Limited for the year ended 30 June 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Rock Advisory Limited Chartered Accountants 13 Carrwood Road Wilmslow SK9 5DJ 25 March 2026
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TDG1 Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
55
110
Investment property
5
4,515,120
4,296,948
4,515,175
4,297,058
Current assets
Debtors
6
118,388
2,026
Cash at bank and in hand
20,665
48,151
139,053
50,177
Creditors: amounts falling due within one year
7
(23,430)
(25,534)
Net current assets
115,623
24,643
Total assets less current liabilities
4,630,798
4,321,701
Creditors: amounts falling due after more than one year
8
(4,015,463)
(3,748,417)
Net assets
615,335
573,284
Capital and reserves
Called up share capital
100
100
Revaluation reserve
467,771
465,767
Profit and loss account
147,464
107,417
Shareholders' funds
615,335
573,284
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2026 and were signed on its behalf by
Colin McCaffery Director Company Registration No. 10847220
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TDG1 Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
TDG1 Limited is a private company, limited by shares, registered in England and Wales, registration number 10847220. The registered office is 13 CARRWOOD ROAD, WILMSLOW, SK9 5DJ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% SLM
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 July 2024
165
At 30 June 2025
165
Depreciation
At 1 July 2024
55
Charge for the year
55
At 30 June 2025
110
Net book value
At 30 June 2025
55
At 30 June 2024
110
5
Investment property
2025
£
Fair value at 1 July 2024
4,296,948
Additions
216,168
Net gain from fair value adjustments
2,004
At 30 June 2025
4,515,120
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TDG1 Limited Notes to the Accounts for the year ended 30 June 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
72,001
-
Accrued income and prepayments
6,875
-
Other debtors
-
2,026
78,876
2,026
Amounts falling due after more than one year
Other debtors
39,512
-
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
6,723
-
Taxes and social security
11,907
20,734
Accruals
4,800
4,800
23,430
25,534
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,030,746
2,816,526
Other creditors
983,354
920,389
Loans from directors
1,363
11,502
4,015,463
3,748,417
At 30 June 2025, the company owed £3,017,066 in respect of mortgages secured against investment property. The company also owed £13,679 in respect of a bounce back loan.
9
Transactions with related parties
At 30 June 2025, the company owed £1,363 in respect of unsecured interest free loans received from Colin McCaffery and Annabel Reed-McCaffery. At 30 June 2025, the company owed £983,354 in respect of unsecured interest free loans received from Future Edge Investments Limited, a company that is wholly owned by Colin McCaffery. There is no fixed date for the repayment of this debt which is considered to be repayable on demand.
10
Average number of employees
During the year the average number of employees was 3 (2024: 2).
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