Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-31 2026-03-31 2025-04-01 false false 0 No description of principal activity 0 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 01810667 2025-04-01 2026-03-31 01810667 2024-04-01 2025-03-31 01810667 2026-03-31 01810667 2025-03-31 01810667 c:CompanySecretary1 2025-04-01 2026-03-31 01810667 c:Director1 2025-04-01 2026-03-31 01810667 c:Director3 2025-04-01 2026-03-31 01810667 c:Director5 2025-04-01 2026-03-31 01810667 c:Director6 2025-04-01 2026-03-31 01810667 c:Director7 2025-04-01 2026-03-31 01810667 c:Director9 2025-04-01 2026-03-31 01810667 c:Director10 2025-04-01 2026-03-31 01810667 c:Director11 2025-04-01 2026-03-31 01810667 c:RegisteredOffice 2025-04-01 2026-03-31 01810667 d:CurrentFinancialInstruments 2026-03-31 01810667 d:CurrentFinancialInstruments 2025-03-31 01810667 c:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 01810667 c:FullAccounts 2025-04-01 2026-03-31 01810667 c:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 01810667 c:Micro-entities 2025-04-01 2026-03-31 01810667 e:PoundSterling 2025-04-01 2026-03-31 iso4217:GBP xbrli:pure

Registered number: 01810667
| UNAUDITED FINANCIAL STATEMENTS
| FOR THE YEAR ENDED 31 MARCH 2026
| TDL MANAGEMENT LIMITED
TDL MANAGEMENT LIMITED |  |
COMPANY INFORMATION
Directors | D. Adler
| A. Wojciech
| M. McNally
| M. Rackley
| J. Charlton
| S. Caddy
| P. Taberer
| M. Brenner
Company secretary | M. McNally
Registered number | 01810667
Registered office | Magna House
| 18-32 London Road
| Staines-Upon-Thames
| TW18 4BP
Accountants | Menzies LLP
| Chartered Accountants
| Magna House
| 18-32 London Road
| Staines-Upon-Thames
| TW18 4BP
TDL MANAGEMENT LIMITED |  |
CONTENTS
| Page
Statement of financial position | 1
TDL MANAGEMENT LIMITED REGISTERED NUMBER:01810667 |  |
STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2026
|  | 2026 |  | 2025
|  | £ |  | £
Current assets | 99,552 |  | 102,609 |
Creditors: amounts falling due within one year | (48,173) |  | (47,993) |
Net current assets |  | 51,379 |  | 54,616
Total assets less current liabilities |  | 51,379 |  | 54,616
Net assets |  | 51,379 |  | 54,616
Capital and reserves |  | 51,379 |  | 54,616
Notes
General information
TDL Management Limited is a private company limited by shares, incorporated in England and Wales. The address of the registered office is disclosed on the company information page. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
Average number of employees
The average monthly number of employees, including directors, during the year was 0 (2025 -0). The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. 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 in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
J. Charlton
Director
Date: 8 June 2026
Page 1