Tdci Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 02860182

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		3,000		3,000
Tangible Assets	5		965		1,202

			3,965		4,202
CURRENT ASSETS
Debtors	6	3,394		3,386
Cash at bank and in hand		1,176		7,490

		4,570		10,876
Creditors: Amounts Falling Due Within One Year	7	(5,000 )		(1 )

NET CURRENT ASSETS (LIABILITIES)			(430 )		10,875

TOTAL ASSETS LESS CURRENT LIABILITIES			3,535		15,077

Creditors: Amounts Falling Due After More Than One Year	8		(9,424 )		(31,215 )

NET LIABILITIES			(5,889 )		(16,138 )

CAPITAL AND RESERVES
Called up share capital	9		1,000		1,000
Profit and Loss Account			(6,889 )		(17,138 )

SHAREHOLDERS' FUNDS			(5,889)		(16,138)

Page 1

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Tdci Limited

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr MARTIN ALLEN

Director

24/07/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Tdci Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02860182 . The registered office is 23 Cottesbrooke Park, Heartlands, Daventry, Northamptonshire, NN11 8YL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Intangible Fixed Assets and Amortisation - Intellectual Property

Intellectual property assets are shown as valued by the director.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives.

Fixtures & Fittings	at 25% depreciation
Computer Equipment	Newer equipment at 33% depreciation

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	1
Manufacturing	2	2

	3	3

4. Intangible Assets

	Intellectual Property
	£
Cost
As at 1 November 2024	208,692

As at 31 October 2025	208,692

Amortisation
As at 1 November 2024	205,692

As at 31 October 2025	205,692

Net Book Value
As at 31 October 2025	3,000

As at 1 November 2024	3,000

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Tdci Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

5. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost or Valuation
As at 1 November 2024	14,906	119,047	133,953
Revaluation	(10,000 )	(100,000 )	(110,000 )

As at 31 October 2025	4,906	19,047	23,953

Depreciation
As at 1 November 2024	14,149	118,602	132,751
Provided during the period	189	48	237
On revaluations	(10,000 )	(100,000 )	(110,000 )

As at 31 October 2025	4,338	18,650	22,988

Net Book Value
As at 31 October 2025	568	397	965

As at 1 November 2024	757	445	1,202

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	19	2,802
Overseas Withholding Tax Debtors	2,224	-
Other taxes and social security	1,151	584

	3,394	3,386

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	5,000	1

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	8,902	17,077
Other creditors	522	14,138

	9,424	31,215

9. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
1,000 Ordinary Shares of £ 1.000 each	1,000	1,000

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Tdci Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

10. Ultimate Controlling Party

The company's ultimate controlling party is Martin Allen by virtue of his ownership of 100% of the issued share capital in the company.