IRIS Accounts Production v26.1.0.640 15845822 director 18.7.24 31.12.25 31.12.25 false true false false true false Ordinary 1.00000 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 15845822 2024-07-17 15845822 2025-12-31 15845822 2024-07-18 2025-12-31 15845822 2024-07-17 15845822 ns15:EnglandWales 2024-07-18 2025-12-31 15845822 ns14:PoundSterling 2024-07-18 2025-12-31 15845822 ns10:Director1 2024-07-18 2025-12-31 15845822 ns10:PrivateLimitedCompanyLtd 2024-07-18 2025-12-31 15845822 ns10:SmallEntities 2024-07-18 2025-12-31 15845822 ns10:AuditExempt-NoAccountantsReport 2024-07-18 2025-12-31 15845822 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-18 2025-12-31 15845822 ns10:SmallCompaniesRegimeForAccounts 2024-07-18 2025-12-31 15845822 ns10:FullAccounts 2024-07-18 2025-12-31 15845822 ns10:OrdinaryShareClass1 2024-07-18 2025-12-31 15845822 1 ns10:OrdinaryShareClass1 2024-07-18 2025-12-31 15845822 ns10:CompanySecretary1 2024-07-18 2025-12-31 15845822 ns10:RegisteredOffice 2024-07-18 2025-12-31 15845822 ns5:CurrentFinancialInstruments 2025-12-31 15845822 ns5:ShareCapital 2025-12-31 15845822 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 15845822 ns10:OrdinaryShareClass1 2025-12-31

REGISTERED NUMBER: 15845822 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 18 JULY 2024 TO 31 DECEMBER 2025 |

| FOR |

| TDI DEV 5 LTD |

| TDI DEV 5 LTD (REGISTERED NUMBER: 15845822) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 18 JULY 2024 TO 31 DECEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| TDI DEV 5 LTD |

COMPANY INFORMATION

FOR THE PERIOD 18 JULY 2024 TO 31 DECEMBER 2025

| DIRECTOR: | C Mackell

| SECRETARY: | A R Tew

| REGISTERED OFFICE: | 3 Brook Office Park

| Emersons Green

| Bristol

| BS16 7FL

| REGISTERED NUMBER: | 15845822 (England and Wales)

| ACCOUNTANTS: | Fawcetts LLP

| Chartered Accountants

| Windover House

| St. Ann Street

| Salisbury

| SP1 2DR

| TDI DEV 5 LTD (REGISTERED NUMBER: 15845822) |

BALANCE SHEET

31 DECEMBER 2025

| Notes | £ |

| CURRENT ASSETS

| Stocks | 343,597 |  |

| Cash at bank | 1 |  |

343,598 |  |

| CREDITORS

| Amounts falling due within one year | 4 | 296,194 |  |

| NET CURRENT ASSETS | 47,404 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 47,404 |  |

| CAPITAL AND RESERVES

| Called up share capital | 5 | 1 |  |

| Retained earnings | 47,403 |  |

| SHAREHOLDERS' FUNDS | 47,404 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

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 17 April 2026 and were signed by:

C Mackell - Director

| TDI DEV 5 LTD (REGISTERED NUMBER: 15845822) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 18 JULY 2024 TO 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| TDI DEV 5 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.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared on a going concern basis and are presented in Sterling (£) which is the functional currency of the company.

| The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebate and value added tax.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Debtors

| Debtors are measured at their recoverable amount.

| Creditors and provisions

| Creditors and provisions are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

| TDI DEV 5 LTD (REGISTERED NUMBER: 15845822) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 18 JULY 2024 TO 31 DECEMBER 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 .

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

£ |

| Amounts owed to group undertakings | 296,194 |  |

5. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 1 | Ordinary | £1 | 1 |  |

| 1 Ordinary share of £1 was allotted and fully paid for cash at par during the period.