TOWNDEV LTD.

Company Registration Number:
09273709 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

TOWNDEV LTD.

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

TOWNDEV LTD.

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 31,067 38,197
Investments: 4 400 400
Total fixed assets: 31,467 38,597
Current assets
Debtors: 5 907,468 740,966
Cash at bank and in hand: 50,068 61,483
Total current assets: 957,536 802,449
Creditors: amounts falling due within one year: 6 (339,149) (199,225)
Net current assets (liabilities): 618,387 603,224
Total assets less current liabilities: 649,854 641,821
Creditors: amounts falling due after more than one year: 7   (30,165)
Total net assets (liabilities): 649,854 611,656
Capital and reserves
Called up share capital: 5,200 5,200
Share premium account: 49,750 49,750
Profit and loss account: 594,904 556,706
Shareholders funds: 649,854 611,656

The notes form part of these financial statements

TOWNDEV LTD.

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 July 2026
and signed on behalf of the board by:

Name: Neil Murphy
Status: Director

The notes form part of these financial statements

TOWNDEV LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TOWNDEV LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 12 12

TOWNDEV LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 71,262
Additions 3,053
At 31 October 2025 74,315
Depreciation
At 01 November 2024 33,065
Charge for year 10,183
At 31 October 2025 43,248
Net book value
At 31 October 2025 31,067
At 31 October 2024 38,197

TOWNDEV LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Fixed investments

Subsidiaries Towndev (Wolverton) Limited 100 Joint Venture 100

TOWNDEV LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 907,468 740,966

TOWNDEV LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2025

6. Creditors: amounts falling due within one year note

creditors - amounts falling due within one year £339,149 (2024 £199,225

TOWNDEV LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2025

7. Creditors: amounts falling due after more than one year note

creditors - amounts falling due after one year £0 (2024 £30,165)

TOWNDEV LTD.

Notes to the Financial Statements

for the Period Ended 31 October 2025

8. Changes in presentation and prior period adjustments

Comparative figures for investments in subsidiary undertakings and participating interest have been reclassified to conform with the presentation adopted in the current year. Loans to subsidiary undertakings, previously presented within financial assets together with the cost of the related investments, are now presented separately from investments in subsidiary undertakings. This change is one of presentation only and has no effect on the company's net assets or profit for either year.