TSDI LIMITED

Company Registration Number:
07125330 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

TSDI LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

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

TSDI LIMITED

Company Information

for the Period Ended 31 January 2023




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 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 6,620 8,073
Total fixed assets: 6,620 8,073
Current assets
Debtors: 6 6,093
Cash at bank and in hand: 14,815 24,047
Total current assets: 14,815 30,140
Creditors: amounts falling due within one year: 7 ( 11,069 ) ( 15,027 )
Net current assets (liabilities): 3,746 15,113
Total assets less current liabilities: 10,366 23,186
Creditors: amounts falling due after more than one year: 8 ( 17,346 ) ( 23,063 )
Total net assets (liabilities): ( 6,980 ) 123

The notes form part of these financial statements

TSDI LIMITED

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 6,981 ) 122
Shareholders funds: ( 6,980 ) 123

For the year ending 31 January 2023 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 5 October 2023
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 2023

  • 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 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 3

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Dividends


2023
£

2022
£
Dividends paid 0 0

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 February 2022 26,554 26,554
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2023 26,554 26,554
Depreciation
At 01 February 2022 18,481 18,481
Charge for year 1,453 1,453
On disposals - -
Other adjustments - -
At 31 January 2023 19,934 19,934
Net book value
At 31 January 2023 6,620 6,620
At 31 January 2022 8,073 8,073

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Debtors


2023
£

2022
£
Trade debtors 6,093
Total 6,093

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 5,818 5,818
Trade creditors 1,993 5,910
Taxation and social security 3,258 2,745
Other creditors 554
Total 11,069 15,027

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

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


2023
£

2022
£
Bank loans and overdrafts 17,346 23,063
Total 17,346 23,063