Company registration number: 12060611
Annual report and unaudited financial statements
for the year ended 30 November 2025
for
TDB Heating Ltd
Pages for filing with the Registrar
Company registration number: 12060611
TDB Heating Ltd
Balance sheet
as at 30 November 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 15,991 15,987
15,991 15,987
Current assets
Debtors 5 7,721 8,519
Cash at bank and in hand 9,912 16,193
17,633 24,712
Creditors: amounts falling due within one year
6 (15,648) (12,403)
Net current assets 1,985 12,309
Total assets less current liabilities 17,976 28,296
Creditors: Amounts falling due after more than one year
- (2,588)
NET ASSETS 17,976 25,708
Capital and reserves
Called up share capital 1 1
Profit and loss account 17,975 25,707
TOTAL EQUITY 17,976 25,708
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 November 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 12060611
TDB Heating Ltd
Balance sheet - continued
as at 30 November 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr T Brunger, Director
28 August 2026
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TDB Heating Ltd
Notes to the financial statements
for the year ended 30 November 2025
1 Company information
TDB Heating Ltd is a private company registered in England and Wales. Its registered number is 12060611. The company is limited by shares. Its registered office is Sterling House, 7 Ashford Road, Maidstone, Kent, ME14 5BJ.
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 historic cost convention.
Presentation currency
The company’s financial statements are presented in sterling.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 20% reducing balance
Fixtures & fittings - 15% reducing balance
Motor vehicles - 20% reducing balance
Computer equipment - 33% straight line
Financial instruments
The company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties. Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

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TDB Heating Ltd
Notes to the financial statements - continued
for the year ended 30 November 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3 Average number of employees
During the year the average number of employees was 1 (2024 - 1).
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 December 2024 42,379
Additions 4,246
At 30 November 2025 46,625
Depreciation
At 1 December 2024 26,392
Charge for year 4,242
At 30 November 2025 30,634
Net book value
At 30 November 2025 15,991
At 30 November 2024 15,987
5 Debtors
2025 2024
£ £
Trade debtors 4,719 3,227
Taxation 3,002 5,292
7,721 8,519
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TDB Heating Ltd
Notes to the financial statements - continued
for the year ended 30 November 2025
6 Creditors: amounts falling due within one year
2025 2024
£ £
Other loans 2,588 4,348
Trade creditors - 1
Other creditors 2,337 676
Taxation 3,815 4,027
VAT payable 2,200 1,371
Social security and other tax 1,148 -
Accruals and deferred income 3,560 1,980
15,648 12,403
7 Controlling party
The director, Mr T Brunger, controls the company by virtue of his shareholding.
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