Caseware UK (AP4) 2023.0.135 2023.0.135 2023-05-282023-05-281falsetrue2022-05-30No description of principal activity1true 03677107 2022-05-30 2023-05-28 03677107 2021-05-31 2022-05-29 03677107 2023-05-28 03677107 2022-05-29 03677107 c:Director1 2022-05-30 2023-05-28 03677107 c:Director2 2022-05-30 2023-05-28 03677107 c:Director2 2023-05-28 03677107 c:RegisteredOffice 2022-05-30 2023-05-28 03677107 d:CurrentFinancialInstruments 2023-05-28 03677107 d:CurrentFinancialInstruments 2022-05-29 03677107 d:ShareCapital 2023-05-28 03677107 d:ShareCapital 2022-05-29 03677107 d:RetainedEarningsAccumulatedLosses 2023-05-28 03677107 d:RetainedEarningsAccumulatedLosses 2022-05-29 03677107 c:EntityHasNeverTraded 2022-05-30 2023-05-28 03677107 c:FRS102 2022-05-30 2023-05-28 03677107 c:AuditExempt-NoAccountantsReport 2022-05-30 2023-05-28 03677107 c:FullAccounts 2022-05-30 2023-05-28 03677107 c:PrivateLimitedCompanyLtd 2022-05-30 2023-05-28 iso4217:GBP xbrli:pure

Registered number: 03677107










TFDG LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 28 MAY 2023

 
TFDG LIMITED
 

COMPANY INFORMATION


Directors
R Y Lowenthal 
B Premanode (appointed 1 March 2023, resigned 30 April 2023)




Registered number
03677107



Registered office
Unit B
Tectonic Place

Holyport Road

Maidenhead

Berkshire

SL6 2YE





 
TFDG LIMITED
REGISTERED NUMBER: 03677107

BALANCE SHEET
AS AT 28 MAY 2023

28 May
29 May
2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
30,873
30,873

  
30,873
30,873

Total assets less current liabilities
  
 
 
30,873
 
 
30,873

  

Net assets
  
30,873
30,873


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
29,873
29,873

  
30,873
30,873


For the period ended 28 May 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 January 2024.





................................................
R Y Lowenthal
Director

The notes on page 2 form part of these financial statements.

Page 1

 
TFDG LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 28 MAY 2023

1.


General information

TFDG Limited 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.
The presentation currency of the financial statements is the Pound Sterling (£).

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.


3.


Employees




The average monthly number of employees, including directors, during the period was 1 (2022 - 1).


4.


Debtors

28 May
29 May
2023
2022
£
£


Amounts owed by group undertakings
30,873
30,873

30,873
30,873


Page 2