TELFORD DESIGN AND DEVELOPMENT LIMITED

Company Registration Number:
02309744 (England and Wales)

Unaudited abridged accounts for the year ended 01 November 2025

Period of accounts

Start date: 02 November 2024

End date: 01 November 2025

TELFORD DESIGN AND DEVELOPMENT LIMITED

Contents of the Financial Statements

for the Period Ended 01 November 2025

Balance sheet
Notes

TELFORD DESIGN AND DEVELOPMENT LIMITED

Balance sheet

As at 01 November 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 6,407,373 6,449,555
Total fixed assets: 6,407,373 6,449,555
Current assets
Debtors:   57,001
Cash at bank and in hand: 31,277 348,020
Total current assets: 88,278 348,020
Creditors: amounts falling due within one year:   (256,222) (315,790)
Net current assets (liabilities): (167,944) 32,230
Total assets less current liabilities: 6,239,429 6,481,785
Creditors: amounts falling due after more than one year:   (4,655,616) (4,940,600)
Total net assets (liabilities): 1,583,813 1,541,185
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:41,551,6701,551,670
Other reserves: 131,265 131,265
Profit and loss account: (99,222) (141,850)
Shareholders funds: 1,583,813 1,541,185

The notes form part of these financial statements

TELFORD DESIGN AND DEVELOPMENT LIMITED

Balance sheet statements

For the year ending 1 November 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 07 July 2026
and signed on behalf of the board by:

Name: R E Hancox
Status: Director

The notes form part of these financial statements

TELFORD DESIGN AND DEVELOPMENT LIMITED

Notes to the Financial Statements

for the Period Ended 01 November 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TELFORD DESIGN AND DEVELOPMENT LIMITED

Notes to the Financial Statements

for the Period Ended 01 November 2025

2. Employees

2025 2024
Average number of employees during the period 9 7

TELFORD DESIGN AND DEVELOPMENT LIMITED

Notes to the Financial Statements

for the Period Ended 01 November 2025

3. Tangible Assets

Total
Cost £
At 02 November 2024 6,611,821
Additions 2,538
Disposals (32,049)
At 01 November 2025 6,582,310
Depreciation
At 02 November 2024 162,266
Charge for year 32,669
On disposals (19,998)
At 01 November 2025 174,937
Net book value
At 01 November 2025 6,407,373
At 01 November 2024 6,449,555

TELFORD DESIGN AND DEVELOPMENT LIMITED

Notes to the Financial Statements

for the Period Ended 01 November 2025

4. Revaluation reserve

2025
£
Balance at 02 November 2024 1,551,670
Surplus or deficit after revaluation 0
Balance at 01 November 2025 1,551,670