Registration number: 12308446

TDC Holdings Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

TDC Holdings Limited

Company Information

Directors

R M J Bailey J Bailey C M Shearman H L Shearman

Registered office

2nd Floor 13 Museum Street York YO1 7DT

TDC Holdings Limited

(Registration number: 12308446)
Balance Sheet as at 31 October 2025

	Note	2025 £	2024 £
Fixed assets
Investments	4	200	200
Current assets
Debtors	5	6,522	4,450
Cash at bank and in hand		575,831	612,531
		582,353	616,981
Creditors: Amounts falling due within one year	6	(7,259)	(6,259)
Net current assets		575,094	610,722
Net assets		575,294	610,922
Capital and reserves
Called up share capital		200	200
Retained earnings		575,094	610,722
Shareholders' funds		575,294	610,922

For the financial year ending 31 October 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 March 2026 and signed on its behalf by:
 

......................................... R M J Bailey Director ......................................... H L Shearman Director

......................................... J Bailey Director

......................................... C M Shearman Director

TDC Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

1	General information

The company is a private company limited by share capital incorporated in England and Wales and the company registration number is 12308446.

The address of its registered office is:
2nd Floor
13 Museum Street
York
YO1 7DT

These financial statements were authorised for issue by the Board on 11 March 2026.

2	Accounting policies

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared in accordance with the provisions of Section Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable and Republic of Ireland" and Companies Act 2006. There were no material departures standard. The financial statements have been prepared under the historical cost convention.

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

Group accounts not prepared

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' not to disclose related party transactions with wholly owned subsidiaries within the group. .

Tax

Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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.

Investments

Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the Company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

TDC Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

3	Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 4 (2024 - 4).

4	Investments

	2025 £	2024 £
Investments in subsidiaries	200	200