IRIS Accounts Production v23.2.0.158 03450336 Board of Directors Board of Directors Board of Directors 1.3.22 28.2.23 28.2.23 false true false false true false Ordinary 1.00000 Ordinary A 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh034503362022-02-28034503362023-02-28034503362022-03-012023-02-28034503362021-02-28034503362021-03-012022-02-28034503362022-02-2803450336ns10:Originalns15:EnglandWales2022-03-012023-02-2803450336ns14:PoundSterlingns10:Original2022-03-012023-02-2803450336ns10:Originalns10:Director12022-03-012023-02-2803450336ns10:Original2022-03-012023-02-2803450336ns10:Originalns10:Director22022-03-012023-02-2803450336ns10:Originalns10:Director32022-03-012023-02-2803450336ns10:Original2023-02-2803450336ns10:Originalns10:PrivateLimitedCompanyLtd2022-03-012023-02-2803450336ns10:Originalns10:SmallEntities2022-03-012023-02-2803450336ns10:Originalns10:AuditExempt-NoAccountantsReport2022-03-012023-02-2803450336ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-03-012023-02-2803450336ns10:SmallCompaniesRegimeForAccountsns10:Original2022-03-012023-02-2803450336ns10:Originalns10:FullAccounts2022-03-012023-02-2803450336ns10:Originalns10:OrdinaryShareClass12022-03-012023-02-2803450336ns10:Originalns10:OrdinaryShareClass22022-03-012023-02-2803450336ns10:Originalns10:RegisteredOffice2022-03-012023-02-2803450336ns10:Original2022-02-2803450336ns10:Originalns5:CurrentFinancialInstruments2023-02-2803450336ns10:Originalns5:CurrentFinancialInstruments2022-02-2803450336ns5:ShareCapitalns10:Original2023-02-2803450336ns5:ShareCapitalns10:Original2022-02-2803450336ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-02-2803450336ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-02-2803450336ns10:Originalns5:FurnitureFittings2022-03-012023-02-2803450336ns10:Originalns5:MotorVehicles2022-03-012023-02-2803450336ns10:Originalns5:ComputerEquipment2022-03-012023-02-2803450336ns10:Original2021-03-012022-02-2803450336ns10:Originalns5:FurnitureFittings2022-02-2803450336ns10:Originalns5:MotorVehicles2022-02-2803450336ns10:Originalns5:ComputerEquipment2022-02-2803450336ns10:Original2022-02-2803450336ns10:Originalns5:FurnitureFittings2023-02-2803450336ns10:Originalns5:MotorVehicles2023-02-2803450336ns10:Originalns5:ComputerEquipment2023-02-2803450336ns10:Originalns5:FurnitureFittings2022-02-2803450336ns10:Originalns5:MotorVehicles2022-02-2803450336ns10:Originalns5:ComputerEquipment2022-02-2803450336ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-02-2803450336ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-02-2803450336ns10:Originalns10:OrdinaryShareClass12023-02-2803450336ns10:Originalns10:OrdinaryShareClass22023-02-2803450336ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-02-2803450336ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-012023-02-28
REGISTERED NUMBER: 03450336 (England and Wales)


















T.D.X. Ltd.

Unaudited Financial Statements for the Year Ended 28 February 2023






T.D.X. Ltd. (Registered number: 03450336)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


T.D.X. Ltd.

Company Information
for the Year Ended 28 February 2023







DIRECTORS: T Mahmood
Mrs N K Mahmood
G M Khan





REGISTERED OFFICE: Chichester House
2 Chichester Street
Rochdale
Lancashire
OL16 2AX





REGISTERED NUMBER: 03450336 (England and Wales)






T.D.X. Ltd. (Registered number: 03450336)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 492 349

CURRENT ASSETS
Stocks 5 225,862 248,065
Debtors 6 - 10,059
Cash at bank and in hand 103,831 38,024
329,693 296,148
CREDITORS
Amounts falling due within one year 7 233,842 248,153
NET CURRENT ASSETS 95,851 47,995
TOTAL ASSETS LESS CURRENT LIABILITIES 96,343 48,344

CAPITAL AND RESERVES
Called up share capital 8 3 3
Retained earnings 9 96,340 48,341
SHAREHOLDERS' FUNDS 96,343 48,344

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 November 2023 and were signed on its behalf by:




T Mahmood - Director Mrs N K Mahmood - Director




G M Khan - Director


T.D.X. Ltd. (Registered number: 03450336)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

T.D.X. Ltd. is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 5 ) .

T.D.X. Ltd. (Registered number: 03450336)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2022 604 3,700 1,720 6,024
Additions - - 308 308
At 28 February 2023 604 3,700 2,028 6,332
DEPRECIATION
At 1 March 2022 570 3,624 1,481 5,675
Charge for year 9 19 137 165
At 28 February 2023 579 3,643 1,618 5,840
NET BOOK VALUE
At 28 February 2023 25 57 410 492
At 28 February 2022 34 76 239 349

5. STOCKS
28.2.23 28.2.22
£    £   
Stocks 225,862 248,065

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors - 461
Prepayments and accrued income - 9,598
- 10,059

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 7,988 19,724
Tax 11,226 12,435
Social security and other taxes 1,630 1,782
Nest Pension Creditor 21 73
VAT 11,494 17,331
Other creditors 3,678 -
Net Pay Creditor 9,267 -
Directors' current accounts 187,455 195,725
Accrued expenses 1,083 1,083
233,842 248,153

T.D.X. Ltd. (Registered number: 03450336)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
2 Ordinary £1 2 2
1 Ordinary A £1 1 1
3 3

9. RESERVES
Retained
earnings
£   

At 1 March 2022 48,341
Profit for the year 47,999
At 28 February 2023 96,340