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Registered Number: 12773815
England & Northern Ireland

 

 

 

TD GLOBAL CONSULTING LTD


Abridged Accounts
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 7,359    5,397 
7,359    5,397 
Current assets      
Debtors 252    252 
Cash at bank and in hand 29,674    35,337 
29,926    35,589 
Creditors: amount falling due within one year (13,057)   (16,140)
Net current assets 16,869    19,449 
 
Total assets less current liabilities 24,228    24,846 
Net assets 24,228    24,846 
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account 24,227    24,845 
Shareholder's funds 24,228    24,846 
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 15 April 2024 and were signed by:


-------------------------------
T Davies
Director
1
General Information
TD Global Consulting Ltd is a private company, limited by shares, registered in England & Northern Ireland, registration number 12773815, registration address Platf9rm Floor 5 Tower Point, 44 North Road, Brighton, East Sussex, BN1 1YR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Straight Line
Computer Equipment 20% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 August 2022   5,795    5,795 
Additions 326    3,385    3,711 
Disposals    
At 31 July 2023 326    9,180    9,506 
Depreciation
At 01 August 2022   398    398 
Charge for year 65    1,684    1,749 
On disposals    
At 31 July 2023 65    2,082    2,147 
Net book values
Closing balance as at 31 July 2023 261    7,098    7,359 
Opening balance as at 01 August 2022   5,397    5,397 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

2