Company registration number: 11682812
Annual report and unaudited financial statements
for the year ended 31 December 2025
for
Tom And Teddy (Holdings) Limited
Pages for filing with the Registrar
Company registration number: 11682812
Tom And Teddy (Holdings) Limited
Balance sheet
as at 31 December 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets 4 6,006 7,034
Investments 5 1,272,574 1,272,574
1,278,580 1,279,608
Current assets
Debtors 6 1,783,266 1,803,488
Cash at bank and in hand 188 235
1,783,454 1,803,723
Creditors: amounts falling due within one year
7 (249,912) (237,387)
Net current assets 1,533,542 1,566,336
Total assets less current liabilities 2,812,122 2,845,944
NET ASSETS 2,812,122 2,845,944
Capital and reserves
Called up share capital 585,132 585,132
Share premium account 2,486,339 2,486,339
Profit and loss account (259,349) (225,527)
TOTAL EQUITY 2,812,122 2,845,944
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 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: 11682812
Tom And Teddy (Holdings) Limited
Balance sheet - continued
as at 31 December 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:
Ms M L'Huillier, Director
9 September 2026
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Tom And Teddy (Holdings) Limited
Notes to the financial statements
for the year ended 31 December 2025
1 Company information
Tom And Teddy (Holdings) Limited is a private company registered in England and Wales. Its registered number is 11682812. The company is limited by shares. Its registered office is 1st Floor Unit 4 Thornbury Office Park, Midland Way, Bristol, BS35 2BS.
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.
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.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Patents and licences - Patents and licences are being amortised evenly over their estimated useful life of ten years.
Investments in subsidiaries
Investments in subsidiaries are recognised at cost.
3 Average number of employees
During the year the average number of employees was 2 (2024 - 2).
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Tom And Teddy (Holdings) Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
4 Intangible assets
Other intangible assets

£
Cost
At 1 January 2025 10,276
At 31 December 2025 10,276
Amortisation
At 1 January 2025 3,242
Charge for year 1,028
At 31 December 2025 4,270
Net book value
At 31 December 2025 6,006
At 31 December 2024 7,034
5 Fixed asset investments
Investments other than loans
Shares in group undertakings and participating interests




£
Cost
At 1 January 2025 1,272,574
At 31 December 2025 1,272,574
Net book value
At 31 December 2025 1,272,574
At 31 December 2024 1,272,574
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Tom And Teddy (Holdings) Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
6 Debtors
2025 2024
£ £
Amounts owed by group undertakings 1,783,266 1,803,488
7 Creditors: amounts falling due within one year
2025 2024
£ £
Debentures 158,737 160,940
Accruals and deferred income 91,175 76,447
249,912 237,387
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