T D B LOGISTICS LTD

Company Registration Number:
14179309 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 17 June 2022

End date: 30 June 2023

T D B LOGISTICS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

T D B LOGISTICS LTD

Directors' report period ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Directors

The director shown below has held office during the period of
21 July 2022 to 21 June 2023

REBECCA HARVEY-SMITH


The director shown below has held office during the whole of the period from
17 June 2022 to 30 June 2023

STEPHEN POOLE


The director shown below has held office during the period of
17 June 2022 to 21 July 2022

TRACEY ANN HARVEY-SMITH


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
22 July 2023

And signed on behalf of the board by:
Name: STEPHEN POOLE
Status: Director

T D B LOGISTICS LTD

Profit And Loss Account

for the Period Ended 30 June 2023

2023


£
Turnover: 280,915
Cost of sales: ( 1,554 )
Gross profit(or loss): 279,361
Administrative expenses: ( 250,605 )
Operating profit(or loss): 28,756
Profit(or loss) before tax: 28,756
Profit(or loss) for the financial year: 28,756

T D B LOGISTICS LTD

Balance sheet

As at 30 June 2023

Notes 2023


£
Called up share capital not paid: 23,756
Fixed assets
Tangible assets: 3 32,388
Total fixed assets: 32,388
Current assets
Cash at bank and in hand: 112
Investments: 4 48,119
Total current assets: 48,231
Creditors: amounts falling due within one year: 5 ( 54,650 )
Net current assets (liabilities): (6,419)
Total assets less current liabilities: 49,725
Creditors: amounts falling due after more than one year: 6 ( 2,215 )
Provision for liabilities: ( 23,028 )
Total net assets (liabilities): 24,482
Capital and reserves
Called up share capital: 24,482
Total Shareholders' funds: 24,482

The notes form part of these financial statements

T D B LOGISTICS LTD

Balance sheet statements

For the year ending 30 June 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 3 March 2024
and signed on behalf of the board by:

Name: STEPHEN POOLE
Status: Director

The notes form part of these financial statements

T D B LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

T D B LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    2023
    Average number of employees during the period 1

T D B LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 318 32,070 32,388
Disposals
Revaluations
Transfers
At 30 June 2023 318 32,070 32,388
Depreciation
Charge for year
On disposals
Other adjustments
At 30 June 2023
Net book value
At 30 June 2023 318 32,070 32,388

T D B LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Current assets investments note

NIL

T D B LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due within one year note

2023
£
Other creditors 54,650
Total 54,650

T D B LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Creditors: amounts falling due after more than one year note

2023
£
Bank loans and overdrafts 2,215
Total 2,215