| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 31 August 2026 |
| for |
| TDB Real Estate Ltd |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 31 August 2026 |
| for |
| TDB Real Estate Ltd |
| TDB Real Estate Ltd (Registered number: 09121020) |
| Contents of the Financial Statements |
| for the Year Ended 31 August 2026 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| TDB Real Estate Ltd |
| Company Information |
| for the Year Ended 31 August 2026 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Carlton House |
| High Street |
| Higham Ferrers |
| Northamptonshire |
| NN10 8BW |
| TDB Real Estate Ltd (Registered number: 09121020) |
| Balance Sheet |
| 31 August 2026 |
| 31.8.26 | 31.8.25 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Capital redemption reserve |
| Retained earnings |
| SHAREHOLDERS' FUNDS | 9 |
| 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. |
| TDB Real Estate Ltd (Registered number: 09121020) |
| Balance Sheet - continued |
| 31 August 2026 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| TDB Real Estate Ltd (Registered number: 09121020) |
| Notes to the Financial Statements |
| for the Year Ended 31 August 2026 |
| 1. | STATUTORY INFORMATION |
| TDB Real Estate Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Going concern |
| The company has ceased trading - the directors aim to liquidate the company as it no longer has a purpose. |
| Based on the above circumstances the directors therefore do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly the financial statements have been prepared on a basis other than going concern. |
| No adjustment has been made in these accounts as the directors consider that there would be no difference between the valuation on a going concern basis and the valuation on a basis other than going concern or on liquidation. |
| Turnover |
| Turnover from the sale of goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually at the point of sale. |
| Turnover from services is recognised on completion of the service to the customer. |
| Tangible fixed assets |
| Improvements to property | - |
| Fixtures and fittings | - |
| Computer equipment | - |
| Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred 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. |
| TDB Real Estate Ltd (Registered number: 09121020) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 August 2026 |
| 2. | ACCOUNTING POLICIES - continued |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
| Debtors and creditors receivable / payable within one year |
| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2025 - |
| 4. | TANGIBLE FIXED ASSETS |
| Improvements | Fixtures |
| to | and | Computer |
| property | fittings | equipment | Totals |
| £ | £ | £ | £ |
| COST |
| At 1 September 2025 |
| Disposals | ( |
) | ( |
) | ( |
) | ( |
) |
| At 31 August 2026 |
| DEPRECIATION |
| At 1 September 2025 |
| Eliminated on disposal | ( |
) | ( |
) | ( |
) | ( |
) |
| At 31 August 2026 |
| NET BOOK VALUE |
| At 31 August 2026 |
| At 31 August 2025 |
| TDB Real Estate Ltd (Registered number: 09121020) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 August 2026 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.8.26 | 31.8.25 |
| £ | £ |
| Trade debtors |
| Other debtors |
| VAT |
| Prepayments and accrued income |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.8.26 | 31.8.25 |
| £ | £ |
| Trade creditors |
| Corporation Tax |
| VAT | - | 34,782 |
| Directors' current accounts | 1,385 | 784 |
| Accrued expenses |
| 7. | LEASING AGREEMENTS |
| Minimum lease payments under non-cancellable operating leases fall due as follows: |
| 31.8.26 | 31.8.25 |
| £ | £ |
| Within one year |
| Between one and five years |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted and issued: |
| Number: | Class: | Nominal | 31.8.26 | 31.8.25 |
| value: | £ | £ |
| Ordinary shares | £1 | 650 | 650 |
| 9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to directors subsisted during the years ended 31 August 2026 and 31 August 2025: |
| 31.8.26 | 31.8.25 |
| £ | £ |
| Balance outstanding at start of year |
| Amounts repaid | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year |
| TDB Real Estate Ltd (Registered number: 09121020) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 August 2026 |
| 9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued |
| Balance outstanding at start of year |
| Amounts repaid | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year |
| 9. | RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS |
| 31.8.26 | 31.8.25 |
| £ | £ |
| Profit for the financial year |
| Dividends | ( |
) | ( |
) |
| Net reduction of shareholders' funds | (65,639 | ) | (113,020 | ) |
| Opening shareholders' funds | 320,478 | 433,498 |
| Closing shareholders' funds | 254,839 | 320,478 |