TABLDN Ltd

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

Registered number: 08320581

		31 December 2025		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		5,230		8,264
Investments	5		3,129,874		2,738,845

			3,135,104		2,747,109
CURRENT ASSETS
Debtors	6	791,300		1,123,051
Cash at bank and in hand		7,337		19,779

		798,637		1,142,830
Creditors: Amounts Falling Due Within One Year	7	(184,886 )		(1,970 )

NET CURRENT ASSETS (LIABILITIES)			613,751		1,140,860

TOTAL ASSETS LESS CURRENT LIABILITIES			3,748,855		3,887,969

NET ASSETS			3,748,855		3,887,969

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			3,748,755		3,887,869

SHAREHOLDERS' FUNDS			3,748,855		3,887,969

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TABLDN Ltd

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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 Thomas Barnes

Director

09/09/2026

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

1. General Information

TABLDN Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08320581 . The registered office is Fifth Floor, 167-169 Great Portland Street, London, W1W 5PF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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 on the following bases:

Fixtures & Fittings

25% Straight Line

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

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TABLDN Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 January 2025	46,598
Additions	2,925

As at 31 December 2025	49,523

Depreciation
As at 1 January 2025	38,334
Provided during the period	5,959

As at 31 December 2025	44,293

Net Book Value
As at 31 December 2025	5,230

As at 1 January 2025	8,264

5. Investments

	Listed
	£
Cost or Valuation
As at 1 January 2025	2,738,845
Revaluations	391,029

As at 31 December 2025	3,129,874

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	3,129,874

As at 1 January 2025	2,738,845

6. Debtors

	31 December 2025	31 December 2024
	£	£
Due within one year
Other debtors	791,300	1,123,051

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TABLDN Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

7. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 December 2024
	£	£
Trade creditors	(1 )	337
Other creditors	85,964	4,359
Taxation and social security	98,923	(2,726 )

	184,886	1,970

8. Share Capital

	31 December 2025	31 December 2024
	£	£
Allotted, Called up and fully paid	100	100

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Mr Thomas Barnes	32,742	565,522	(672,000 )	-	(73,735 )

The above loan is unsecured, interest free and repayable on demand.

10. Related Party Transactions

Included within other debtors: amounts due within one year is a loan provided to TMSLDN2 LLP, an entity in which the company has an interest, in the sum of £154,589 (2024: £65,674). The balance is unsecured, interest free and carries no fixed date of repayment.

Also Included within other debtors: amounts due within one year is a loan provided to T Searle Limited, a company controlled by a director of the company, in the sum of £579,792 (2024: £567,525). The balance is unsecured, bears interest at 2.5% per annum and carries no fixed date of repayment.

Also Included within other debtors: amounts due within one year is a loan provided to Lake District Sauna & Wellness Limited, a company controlled by a director of the company, in the sum of £56,919 (2024: £0). The balance is unsecured, interest free and carries no fixed date of repayment.

Also Included within other creditors: amounts due within one year is a loan received from Searle Songs Limited, a company controlled by a director of the company, in the sum of £610 (2024: £610). The balance is unsecured, interest free and carries no fixed date of repayment.

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