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Registered number: 12257545









TFOUR DEVELOPMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2025

 
TFOUR DEVELOPMENTS LIMITED
REGISTERED NUMBER: 12257545

BALANCE SHEET
AS AT 31 OCTOBER 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
100
-

  
100
-

Current assets
  

Stocks
  
2,627,098
-

Debtors: amounts falling due within one year
 5 
100
100

  
2,627,198
100

Creditors: amounts falling due within one year
 6 
(2,627,098)
-

Net current assets
  
 
 
100
 
 
100

Total assets less current liabilities
  
200
100

  

Net assets
  
200
100


Capital and reserves
  

Called up share capital 
 7 
200
100

  
200
100


Page 1

 
TFOUR DEVELOPMENTS LIMITED
REGISTERED NUMBER: 12257545
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025

For the year ended 31 October 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the profit and loss account in accordance with 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 on 21 July 2026.




Sandeep Channa
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
TFOUR DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 12257545. The Company's registered office is 19 Hermitage Road, Birmingham, England, B15 3UP.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. 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.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

 
2.4

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a weighted average basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

Page 3

 
TFOUR DEVELOPMENTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

4.


Fixed asset investments





Investments in associates

£



Cost or valuation


Additions
100



At 31 October 2025
100





5.


Debtors

2025
2024
£
£


Called up share capital not paid
100
100

100
100



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
2,627,098
-

2,627,098
-



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



200 (2024 - 100) Ordinary shares of £1.00 each
200
100


On 14 February 2025 100 Ordinary shares were issued at par value. 


8.


Related party transactions

As at the balance sheet date £2,627,098 (2024: £NIL) was due to the director. This loan is interest free and repayable on demand.

Page 4