Caseware UK (AP4) 2022.0.179 2022.0.179 2023-01-312023-01-312022-02-01false1No description of principal activity1falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07126419 2022-02-01 2023-01-31 07126419 2021-02-01 2022-01-31 07126419 2023-01-31 07126419 2022-01-31 07126419 c:Director1 2022-02-01 2023-01-31 07126419 d:FurnitureFittings 2022-02-01 2023-01-31 07126419 d:FurnitureFittings 2023-01-31 07126419 d:FurnitureFittings 2022-01-31 07126419 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-02-01 2023-01-31 07126419 d:OfficeEquipment 2022-02-01 2023-01-31 07126419 d:OfficeEquipment 2023-01-31 07126419 d:OfficeEquipment 2022-01-31 07126419 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-02-01 2023-01-31 07126419 d:OwnedOrFreeholdAssets 2022-02-01 2023-01-31 07126419 d:CurrentFinancialInstruments 2023-01-31 07126419 d:CurrentFinancialInstruments 2022-01-31 07126419 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 07126419 d:CurrentFinancialInstruments d:WithinOneYear 2022-01-31 07126419 d:ShareCapital 2023-01-31 07126419 d:ShareCapital 2022-01-31 07126419 d:RetainedEarningsAccumulatedLosses 2023-01-31 07126419 d:RetainedEarningsAccumulatedLosses 2022-01-31 07126419 c:OrdinaryShareClass1 2022-02-01 2023-01-31 07126419 c:OrdinaryShareClass1 2023-01-31 07126419 c:OrdinaryShareClass1 2022-01-31 07126419 c:FRS102 2022-02-01 2023-01-31 07126419 c:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 07126419 c:FullAccounts 2022-02-01 2023-01-31 07126419 c:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 07126419














TDV CONSULTING AND TRADING LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 JANUARY 2023

 
TDV CONSULTING AND TRADING LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 6


 
TDV CONSULTING AND TRADING LIMITED
REGISTERED NUMBER:07126419

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
58
271

Current assets
  

Debtors: amounts falling due within one year
 5 
2,319
2,242

Cash at bank and in hand
  
169
1,170

  
2,488
3,412

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(39,244)
(37,197)

Net current liabilities
  
 
 
(36,756)
 
 
(33,785)

  

Net liabilities
  
(36,698)
(33,514)


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
(36,798)
(33,614)

  
(36,698)
(33,514)


Page 1

 
TDV CONSULTING AND TRADING LIMITED
REGISTERED NUMBER:07126419
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2023

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 October 2023.




T D Voogd
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
TDV CONSULTING AND TRADING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

1.


General information

TDV Consulting and Trading Limited is a company incorporated in the United Kingdom with it's principal place of business at 21 bis Villa Wagram, Saint Honore, Paris, 75008, France and registered office at 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, WD6 1JD.
The principal activities of the Company continued to be that of selling textiles, clothing, fur, footwear and leather goods, book publishing and management consultancy activities.
The functional and presentational currency of the Company is £ Sterling.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The Company made a loss for the year and at the balance sheet date has net current liabilities and net liabilities. The Director has obtained assurance from the shareholders that funds will be made available to the Company so that it will be able to carry on trading and meet its financial obligations as and when they fall due for at least twelve months from the date the accounts are approved. The accounts have been prepared under going concern on this basis.

 
2.3

Turnover

Turnover comprises revenue recognised by the company in respect of services supplied during the year, exclusive of Value Added Tax and trade discounts.
Turnover is recognised based on the terms of each agreement.

 
2.4

Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation. 

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings
-
25% straight line
Office equipment
-
25% straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 3

 
TDV CONSULTING AND TRADING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

2.Accounting policies (continued)

 
2.5

Financial instruments

The Company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank, loans to/from related parties.
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently, they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties.
Cash and cash equivalents comprise cash balances and call deposits.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Fixed Assets





Fixtures and fittings
Office equipment
Total

£
£
£



Cost or valuation


At 1 February 2022
1,625
1,171
2,796



At 31 January 2023

1,625
1,171
2,796



Depreciation


At 1 February 2022
1,355
1,170
2,525


Charge for the year on owned assets
213
-
213



At 31 January 2023

1,568
1,170
2,738



Net book value



At 31 January 2023
57
1
58



At 31 January 2022
270
1
271

Page 4

 
TDV CONSULTING AND TRADING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

5.


Debtors

2023
2022
£
£


Trade debtors
1,922
1,922

Prepayments and accrued income
397
320

2,319
2,242



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
37,444
35,576

Accruals and deferred income
1,800
1,621

39,244
37,197


Page 5

 
TDV CONSULTING AND TRADING LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023

7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1 each
100
100


 
Page 6