REGISTERED NUMBER: 12392952 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

TDMB LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M Motamed

Dr T Kearney

Mr D Motamed

Mr B Motamed

REGISTERED OFFICE:

Rex Buildings

Alderley Road

Wilmslow

Cheshire

SK9 1HY

REGISTERED NUMBER:

12392952 (England and Wales)

FIXED ASSETS

Investments

4

761,562

375,670

CURRENT ASSETS

Debtors

5

12

12

Cash at bank

30,717

96,815

30,729

96,827

CREDITORS

Amounts falling due within one year

6

701,489

447,800

NET CURRENT LIABILITIES

(670,760

)

(350,973

)

TOTAL ASSETS LESS CURRENT LIABILITIES

90,802

24,697

PROVISIONS FOR LIABILITIES

11,015

715

NET ASSETS

79,787

23,982

CAPITAL AND RESERVES

Called up share capital

112

112

Revaluation reserve

35,137

4,237

Retained earnings

44,538

19,633

79,787

23,982

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 August 2026 and were signed on its behalf by:

Mr M Motamed - Director

Dr T Kearney - Director

1.	STATUTORY INFORMATION

TDMB Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

RELATED PARTY EXEMPTION

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 4 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2025

375,670

Additions

769,297

Disposals

(430,311

)

Revaluations

46,906

At 31 March 2026

761,562

NET BOOK VALUE

At 31 March 2026

761,562

At 31 March 2025

375,670

Cost or valuation at 31 March 2026 is represented by:

Other

investments

£

Valuation in 2026

761,562

If fixed asset investments had not been revalued they would have been included at the following historical cost:

2026

2025

£

£

Cost

714,656

386,066

Aggregate provisions

(46,906

)

10,396

Fixed asset investments were valued on an open market basis on 5 April 2026 by Rathbones Investment Management .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

12

12

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Tax

4,554

939

Amounts owed to related undertaking

696,010

446,010

Accrued expenses

925

851

701,489

447,800