6 January 2025 false No description of principal activity Taxfiler 2024.6 16164087business:PrivateLimitedCompanyLtd2025-01-062026-01-31 161640872025-01-05 161640872025-01-062026-01-31 16164087business:AuditExempt-NoAccountantsReport2025-01-062026-01-31 16164087business:FilletedAccounts2025-01-062026-01-31 161640872026-01-31 16164087business:Director12025-01-062026-01-31 16164087core:WithinOneYear2026-01-31 16164087core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 16164087core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 16164087core:PreviouslyStatedAmount2026-01-31 16164087business:SmallEntities2025-01-062026-01-31 16164087countries:EnglandWales2025-01-062026-01-31 16164087core:MotorVehicles2025-01-062026-01-31 16164087core:MotorVehicles2025-01-05 16164087core:MotorVehicles2026-01-31 iso4217:GBP xbrli:pure
Company Registration No. 16164087 (England and Wales)
Tdfm Limited Unaudited accounts for the period from 6 January 2025 to 31 January 2026
Tdfm Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Tdfm Limited Company Information for the period from 6 January 2025 to 31 January 2026
Director
Paulina Francis
Company Number
16164087 (England and Wales)
- 3 -
Tdfm Limited Statement of financial position as at 31 January 2026
2026 
Notes
£ 
Fixed assets
Tangible assets
4
50,922 
Current assets
Debtors
5
47,410 
Cash at bank and in hand
3,532 
50,942 
Creditors: amounts falling due within one year
6
(89,786)
Net current liabilities
(38,844)
Net assets
12,078 
Capital and reserves
Called up share capital
100 
Profit and loss account
11,978 
Shareholders' funds
12,078 
For the period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 June 2026 and were signed on its behalf by
Paulina Francis Director Company Registration No. 16164087
- 4 -
Tdfm Limited Notes to the Accounts for the period from 6 January 2025 to 31 January 2026
1
Statutory information
Tdfm Limited is a private company, limited by shares, registered in England and Wales, registration number 16164087.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% RB
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 6 January 2025
- 
Additions
67,897 
At 31 January 2026
67,897 
Depreciation
Charge for the period
16,975 
At 31 January 2026
16,975 
Net book value
At 31 January 2026
50,922 
5
Debtors
2026 
£ 
Amounts falling due within one year
Other debtors
47,410 
6
Creditors: amounts falling due within one year
2026 
£ 
Loans from directors
89,786 
- 5 -
Tdfm Limited Notes to the Accounts for the period from 6 January 2025 to 31 January 2026
7
Average number of employees
During the period the average number of employees was 1.
- 6 -