REGISTERED NUMBER: 08876473 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

TDM ASSOCIATES LIMITED

Page

Balance Sheet

1

FIXED ASSETS

266,117

-

CURRENT ASSETS

282,089

433,787

CREDITORS

Amounts falling due within one year

(90,110

)

(81,164

)

NET CURRENT ASSETS

191,979

352,623

TOTAL ASSETS LESS CURRENT LIABILITIES

458,096

352,623

CREDITORS

Amounts falling due after more than one year

-

(319

)

NET ASSETS

458,096

352,304

CAPITAL AND RESERVES

458,096

352,304

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

TDM Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08876473

Registered office:

31 High Street

Haverhill

Suffolk

CB9 8AD

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2025 - NIL).

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2026 and 28 February 2025:

2026

2025

£

£

D J Scott

Balance outstanding at start of year

237,421

142,081

Amounts advanced

198,436

251,862

Amounts repaid

(251,882

)

(156,522

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

183,975

237,421

Interest of £8,186 was charged on the above loan at the rate of 2.25% until 5 April 2025 and 3.75% thereafter, and is included in the balance.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 16 September 2026 and were signed by:

D J Scott - Director