Company Registration No. SC737786 (Scotland)
TDC Autos Limited
Unaudited accounts
for the period from 1 April 2023 to 31 July 2023
TDC Autos Limited
Unaudited accounts
Contents
TDC Autos Limited
Company Information
for the period from 1 April 2023 to 31 July 2023
Directors
Darren Khan
Carol ann Khan
Company Number
SC737786 (Scotland)
Registered Office
448 Dundyvan Road
Coatbridge
Lanarkshire
ML5 4AX
Scotland
Accountants
R A H Associates Ltd
4 Town Lane
Benington
Stevenage
Hertfordshire
SG2 7LA
TDC Autos Limited
Statement of financial position
as at 31 July 2023
Cash at bank and in hand
24,456
Creditors: amounts falling due within one year
(424,610)
Net current liabilities
(400,154)
Called up share capital
100
Profit and loss account
(56,213)
Shareholders' funds
(56,113)
For the period 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 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 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 of Directors and authorised for issue on 31 March 2024 and were signed on its behalf by
Darren Khan
Director
Company Registration No. SC737786
TDC Autos Limited
Notes to the Accounts
for the period from 1 April 2023 to 31 July 2023
TDC Autos Limited is a private company, limited by shares, registered in Scotland, registration number SC737786. The registered office is 448 Dundyvan Road, Coatbridge, Lanarkshire, ML5 4AX, Scotland.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Charge for the period
10,241
Acquired goodwill to be written off over 5 years
TDC Autos Limited
Notes to the Accounts
for the period from 1 April 2023 to 31 July 2023
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
Additions
195,000
71,800
60,000
326,800
At 31 July 2023
195,000
71,800
60,000
326,800
Charge for the period
-
12,924
10,800
23,724
At 31 July 2023
-
12,924
10,800
23,724
At 31 July 2023
195,000
58,876
49,200
303,076
6
Creditors: amounts falling due within one year
2023
Bank loans and overdrafts
259,731
Loans from directors
164,879
7
Average number of employees
During the period the average number of employees was 5.