The David Inns (TDI) Ltd

Registered number: 06724355

	2025	2024
	£	£
Fixed assets	30,492	35,133

Current assets	27,019	19,457
Prepayments and accrued income	566	-
Creditors: Amounts Falling Due Within One Year	(388,052 )	(326,710 )

NET CURRENT LIABILITIES	(360,467 )	(307,253 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(329,975 )	(272,120 )

Creditors: Amounts Falling Due After More Than One Year	(17,622 )	(22,248 )
Accruals and deferred income	(4,000 )	(2,730 )

NET LIABILITIES	(351,597 )	(297,098 )

CAPITAL AND RESERVES	(351,597 )	(297,098 )

Notes

1. General Information

The David Inns (TDI) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06724355 . The registered office is 1 Hillside, Bishops Tawton, Barnstaple, Devon, EX32 0DS.

Basis of preperation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Ragime'.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 12 (2024: 11)

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The David Inns (TDI) Ltd

Balance Sheet (continued)

As At 31 October 2025

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr R N David

Director

24 July 2026