REGISTERED NUMBER: 16182131 (England and Wales)

FINANCIAL STATEMENTS

FOR THE PERIOD

14TH JANUARY 2025 TO 31ST JANUARY 2026

FOR

TDD HOMES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T R Attygalle

D N Attygalle

SECRETARY:

D N Attygalle

REGISTERED OFFICE:

First Floor, Jebsen House

53-61 High Street

Ruislip

Middlesex

HA4 7BD

REGISTERED NUMBER:

16182131 (England and Wales)

ACCOUNTANTS:

Sproull & Co.

Chartered Accountants

First Floor, Jebsen House

53-61 High Street

Ruislip

Middlesex

HA4 7BD

FIXED ASSETS

Investment property

4

239,953

CURRENT ASSETS

Cash at bank

197

CREDITORS

Amounts falling due within one year

5

(76,242

)

NET CURRENT LIABILITIES

(76,045

)

TOTAL ASSETS LESS CURRENT LIABILITIES

163,908

CREDITORS

Amounts falling due after more than one year

6

(169,766

)

NET LIABILITIES

(5,858

)

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

(5,860

)

(5,858

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st January 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13th October 2026 and were signed on its behalf by:

D N Attygalle - Director

1.	STATUTORY INFORMATION

TDD Homes Ltd 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.

The company meets its day to day working capital requirements through the support of its directors. The directors have confirmed that this support will be made available to the company for the foreseeable future.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

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.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

239,953

At 31st January 2026

239,953

NET BOOK VALUE

At 31st January 2026

239,953

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

76,242

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

169,766

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans

169,766

7.	SECURED DEBTS

The following secured debts are included within creditors:

£

Bank loans

169,766

The mortgage loan is secured by way of a charge over the company's investment property, in favour of the lender.