Company registration number 14000431 (England and Wales)
TD MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
TD MANAGEMENT LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
TD MANAGEMENT LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
-
0
-
0
Investments
3
200,288
200,288
Current assets
Debtors
4
1,455,410
1,829,410
Cash at bank and in hand
785
1,042
1,456,195
1,830,452
Creditors: amounts falling due within one year
5
(428,985)
(749,917)
Net current assets
1,027,210
1,080,535
Total assets less current liabilities
1,227,498
1,280,823
Creditors: amounts falling due after more than one year
6
(1,207,596)
(1,261,795)
Net assets
19,902
19,028
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
19,900
19,026
Total equity
19,902
19,028
TD MANAGEMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2025
31 August 2025
- 2 -

For the financial year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 24 April 2026 and are signed on its behalf by:
Mr SY Ting
Director
Company registration number 14000431 (England and Wales)
TD MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
- 3 -
1
Accounting policies
Company information

TD Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is 21 Buxworth Close, Hull, HU3 5DZ.

1.1
Reporting period

The financial statements are for the year ended 31 August 2025. In the prior period, the company changed its accounting period from 31 March 2024 to 31 August 2024 to align with net working capital and completion accounts. The prior period largely consisted of dormant activity; accordingly, comparative amounts are not directly comparable.

1.2
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

1.3
Going concern

A true t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.4
Fixed asset investments

Investments in subsidiary undertakings are recognised at cost.

1.5

Related party exemption

The company has taken advantage of the 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.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
TD MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 4 -
3
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
200,288
200,288

The investments represents 100% of the ordinary share capital of Pharmahealth Ltd.

4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
1,455,410
1,829,410
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
50,103
46,006
Other creditors
376,003
702,471
Accruals and deferred income
2,879
1,440
428,985
749,917
6
Creditors: amounts falling due after more than one year
2025
2024
Notes
£
£
Bank loans and overdrafts
1,207,596
1,261,795
Creditors which fall due after five years are payable as follows:
Payable by instalments
1,007,185
1,077,771

The bank loans falling due within one year and after more than one year are secured by a fixed and floating charge over the assets of the company and its subsidiaries. The directors have also provided a personal guarantee limited to £135,000 plus interest and costs.

2025-08-31 2024-09-01 false false false 24 April 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity Ding Ting 14000431 2024-09-01 2025-08-31 14000431 2025-08-31 14000431 2024-08-31 14000431 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-31 14000431 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 14000431 core:Non-currentFinancialInstruments core:AfterOneYear 2025-08-31 14000431 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 14000431 core:ShareCapital 2025-08-31 14000431 core:ShareCapital 2024-08-31 14000431 core:RetainedEarningsAccumulatedLosses 2025-08-31 14000431 core:RetainedEarningsAccumulatedLosses 2024-08-31 14000431 bus:Director2 2024-09-01 2025-08-31 14000431 2023-04-01 2024-08-31 14000431 core:CurrentFinancialInstruments 2024-08-31 14000431 core:CurrentFinancialInstruments 2025-08-31 14000431 core:Non-currentFinancialInstruments 2025-08-31 14000431 core:Non-currentFinancialInstruments 2024-08-31 14000431 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 14000431 bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 14000431 bus:FRS102 2024-09-01 2025-08-31 14000431 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 14000431 bus:Director1 2024-09-01 2025-08-31 14000431 bus:FullAccounts 2024-09-01 2025-08-31 xbrli:pure xbrli:shares iso4217:GBP