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Registered number: 16002028
Tdas Gold Limited
Unaudited Financial Statements
For the Period 7 October 2024 to 31 October 2025
Market Place Accounting Services
The Old Bank
21 Market Place
Long Buckby
NN6 7RR
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 16002028
31 October 2025
Notes £ £
FIXED ASSETS
Investments 4 20,000
20,000
CURRENT ASSETS
Stocks 5 260,396
Debtors 6 250
Cash at bank and in hand 14,225
274,871
Creditors: Amounts Falling Due Within One Year 7 (3,813 )
NET CURRENT ASSETS (LIABILITIES) 271,058
TOTAL ASSETS LESS CURRENT LIABILITIES 291,058
NET ASSETS 291,058
CAPITAL AND RESERVES
Called up share capital 8 250
Profit and Loss Account 290,808
SHAREHOLDERS' FUNDS 291,058
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For the period ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Teresa Sellitto
Director
23rd April 2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Tdas Gold Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16002028 . The registered office is Flat 3 52 King Edward Road, Waltham Cross, Hertfordshire, EN8 7HX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
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Page 4
4. Investments
Other
£
Cost or Valuation
As at 7 October 2024 -
Additions 20,000
As at 31 October 2025 20,000
Provision
As at 7 October 2024 -
As at 31 October 2025 -
Net Book Value
As at 31 October 2025 20,000
As at 7 October 2024 -
5. Stocks
31 October 2025
£
Stock 260,396
6. Debtors
31 October 2025
£
Due within one year
Amounts owed by group undertakings 150
Other debtors 100
250
7. Creditors: Amounts Falling Due Within One Year
31 October 2025
£
Other creditors 960
Taxation and social security 2,853
3,813
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Page 5
8. Share Capital
31 October 2025
£
Called Up Share Capital not Paid 100
Called Up Share Capital has been paid up 150
Amount of Allotted, Called Up Share Capital 250
9. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Sellitto Family Holdings Limited . Sellitto Family Holdings Limited was incorporated in (England & Wales). The ultimate controlling party is Miss Teresa Sellitto who controls 100% of the shares of Sellitto Family Holdings Limited.
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