TSDI LIMITED

Company Registration Number:
07125330 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2022

Period of accounts

Start date: 01 February 2021

End date: 31 January 2022

TSDI LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2022

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

TSDI LIMITED

Company Information

for the Period Ended 31 January 2022




Director: Tsvetomir Ivanov
Registered office: 79
West Ham Lane
Stratford Business Complex
London
E15 4PH
Company Registration Number: 07125330 (England and Wales)

TSDI LIMITED

Balance sheet

As at 31 January 2022


Notes

2022
£

2021
£
Fixed assets
Tangible assets: 5 8,073 9,844
Total fixed assets: 8,073 9,844
Current assets
Debtors: 6 6,093 1,892
Cash at bank and in hand: 24,047 29,320
Total current assets: 30,140 31,212
Creditors: amounts falling due within one year: 7 ( 15,027 ) ( 12,632 )
Net current assets (liabilities): 15,113 18,580
Total assets less current liabilities: 23,186 28,424
Creditors: amounts falling due after more than one year: 8 ( 23,063 ) ( 30,000 )
Total net assets (liabilities): 123 ( 1,576 )

The notes form part of these financial statements

TSDI LIMITED

Balance sheet continued

As at 31 January 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 122 ( 1,577 )
Shareholders funds: 123 ( 1,576 )

For the year ending 31 January 2022 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 13 September 2022
And Signed On Behalf Of The Board By:

Name: Tsvetomir Ivanov
Status: Director

The notes form part of these financial statements

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 3 3

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

  • 3. Off balance sheet disclosure

    No

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

4. Dividends


2022
£

2021
£
Dividends paid 0 0

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 February 2021 26,554 26,554
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2022 26,554 26,554
Depreciation
At 01 February 2021 16,710 16,710
Charge for year 1,771 1,771
On disposals - -
Other adjustments - -
At 31 January 2022 18,481 18,481
Net book value
At 31 January 2022 8,073 8,073
At 31 January 2021 9,844 9,844

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

6. Debtors


2022
£

2021
£
Trade debtors 6,093 1,892
Total 6,093 1,892

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

7.Creditors: amounts falling due within one year note


2022
£

2021
£
Bank loans and overdrafts 5,818
Trade creditors 5,910 12,490
Taxation and social security 2,745 142
Other creditors 554
Total 15,027 12,632

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

8.Creditors: amounts falling due after more than one year


2022
£

2021
£
Bank loans and overdrafts 23,063 30,000
Total 23,063 30,000