REGISTERED NUMBER: 14210329 (England and Wales)

TDM ESTATES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T D Murley

REGISTERED OFFICE:

21a Moorfield Road

Ilkley

LS29 8BL

REGISTERED NUMBER:

14210329 (England and Wales)

ACCOUNTANTS:

UHY BPR Heaton

Chartered Accountants

Glenewes House

Gate Way Drive

Leeds

West Yorkshire

LS19 7XY

FIXED ASSETS

Tangible assets

4

3,956

-

Investment property

5

642,326

-

646,282

-

CURRENT ASSETS

Debtors

6

12,424

-

Cash at bank

3,225

33

15,649

33

CREDITORS

Amounts falling due within one year

7

(243,861

)

(3,520

)

NET CURRENT LIABILITIES

(228,212

)

(3,487

)

TOTAL ASSETS LESS CURRENT LIABILITIES

418,070

(3,487

)

CREDITORS

Amounts falling due after more than one year

8

(423,702

)

-

NET LIABILITIES

(5,632

)

(3,487

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(5,732

)

(3,587

)

(5,632

)

(3,487

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 20 April 2026 and were signed by:

T D Murley - Director

1.	STATUTORY INFORMATION

TDM Estates 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Investment property

The properties were acquired during the accounting year and thus no revaluation was considered necessary at the Balance Sheet date.

Financial instruments

Financial assets and financial liabilities are recognised when the company becomes a party to the contractual provisions of the instrument.

Financial assets and liabilities are initially measured at transaction price, except for those financial assets classified as at fair value through profit or loss.

Basic financial instruments

Basic financial instruments are those with relatively straight forward terms and would normally include cash, bank balances, trade debtors, trade creditors and uncomplicated bank loans.

Where the arrangement does not constitute a financing transaction, e.g. trade debtors on normal commercial terms, the debtor will be valued initially at transaction price (i.e. cost) and subsequently at transaction price less impairment (if any) due to concerns over recoverability.

Taxation

No tax or deferred tax liabilities arose during this period.

Going concern

The accounts have been prepared on a going concern basis due to the continued financial support of the director.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

4,285

At 31 July 2025

4,285

DEPRECIATION

Charge for year

329

At 31 July 2025

329

NET BOOK VALUE

At 31 July 2025

3,956

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

642,326

At 31 July 2025

642,326

NET BOOK VALUE

At 31 July 2025

642,326

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

12,424

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

243,861

3,520

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

423,702

-

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

423,702

-

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank Loans

423,702

-

The bank loans are secured against the properties to which they relate.