Company Registration No. 15819353 (England and Wales)
Theodore Bedford Limited
Unaudited accounts
for the year ended 31 December 2025
Theodore Bedford Limited
Statement of financial position
as at 31 December 2025
Investment property
31,275,000
28,525,000
Cash at bank and in hand
459,213
139,711
Creditors: amounts falling due within one year
(262,941)
(210,897)
Net current assets
441,936
124,403
Total assets less current liabilities
31,716,936
28,649,403
Creditors: amounts falling due after more than one year
(15,806,719)
(15,745,909)
Provisions for liabilities
Deferred tax
(631,203)
(271,504)
Net assets
15,279,014
12,631,990
Called up share capital
11,256,513
11,043,513
Profit and loss account
4,022,501
1,588,477
Shareholders' funds
15,279,014
12,631,990
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 members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 September 2026 and were signed on its behalf by
Christos DIMITRIADIS
Director
Company Registration No. 15819353
Theodore Bedford Limited
Notes to the Accounts
for the year ended 31 December 2025
Theodore Bedford Limited is a private company, limited by shares, registered in England and Wales, registration number 15819353.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Fair value at 1 January 2025
28,525,000
Net gain from fair value adjustments
2,397,992
At 31 December 2025
31,275,000
Amounts falling due within one year
Amounts due from group undertakings etc.
-
1,000
Accrued income and prepayments
-
182,817
6
Creditors: amounts falling due within one year
2025
2024
Other creditors
262,941
141,454
Theodore Bedford Limited
Notes to the Accounts
for the year ended 31 December 2025
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
15,806,719
15,745,909
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).