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Company Registration No. 09712116 (England and Wales)
TCD Group Limited Unaudited accounts for the year ended 31 July 2023
TCD Group Limited Unaudited accounts Contents
Page
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TCD Group Limited Company Information for the year ended 31 July 2023
Director
Silvana Dika
Company Number
09712116 (England and Wales)
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TCD Group Limited Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
63,602 
1,500 
Current assets
Debtors
85,105 
128,166 
Cash at bank and in hand
10,030 
10,030 
95,135 
138,196 
Creditors: amounts falling due within one year
(19,140)
(84,861)
Net current assets
75,995 
53,335 
Net assets
139,597 
54,835 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
139,596 
54,834 
Shareholders' funds
139,597 
54,835 
For the year ending 31 July 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 September 2023 and were signed on its behalf by
Silvana Dika Director Company Registration No. 09712116
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TCD Group Limited Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
TCD Group Limited is a private company, limited by shares, registered in England and Wales, registration number 09712116.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2022
850 
2,850 
1,500 
5,200 
Additions
1,040 
61,062 
- 
62,102 
At 31 July 2023
1,890 
63,912 
1,500 
67,302 
Depreciation
At 1 August 2022
850 
2,850 
- 
3,700 
At 31 July 2023
850 
2,850 
- 
3,700 
Net book value
At 31 July 2023
1,040 
61,062 
1,500 
63,602 
At 31 July 2022
- 
- 
1,500 
1,500 
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TCD Group Limited Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
12,772 
Other debtors
72,333 
51,504 
72,333 
64,276 
Amounts falling due after more than one year
Trade debtors
12,772 
- 
Other debtors
- 
63,890 
12,772 
63,890 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
30,380 
VAT
(13,490)
- 
Trade creditors
8,025 
42,472 
Taxes and social security
163,706 
11,009 
Loans from directors
(139,101)
1,000 
19,140 
84,861 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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