Company Registration No. 12039463 (England and Wales)
TCD.LIFESTYLE LTD
Financial Statements accounts
for the year ended 30 June 2024
TCD.LIFESTYLE LTD
Financial Statements accounts
Contents
TCD.LIFESTYLE LTD
Company Information
for the year ended 30 June 2024
Company Number
12039463 (England and Wales)
Registered Office
UNIT F6
CRABTREE MANORWAY NORTH
BELVEDERE
DA17 6AX
Accountants
Daniel & Associate Ltd
Geoffrey Mwale
Balfour House 741 High Road
London
N12 0BP
TCD.LIFESTYLE LTD
Statement of financial position
as at 30 June 2024
Tangible assets
1,403,552
1,276,776
Cash at bank and in hand
119,800
53,328
Creditors: amounts falling due within one year
(1,258,382)
(1,203,203)
Net current liabilities
(1,110,082)
(1,141,875)
Net assets
378,470
199,901
Called up share capital
100
100
Profit and loss account
378,370
199,801
Shareholders' funds
378,470
199,901
For the year ending 30 June 2024 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 director acknowledges his 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 and authorised for issue on 5 July 2024 and were signed on its behalf by
T C DIALLO
Director
Company Registration No. 12039463
TCD.LIFESTYLE LTD
Notes to the Accounts
for the year ended 30 June 2024
TCD.LIFESTYLE LTD is a private company, limited by shares, registered in England and Wales, registration number 12039463. The registered office is UNIT F6, CRABTREE MANORWAY NORTH, BELVEDERE, DA17 6AX.
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 remained unchanged from the previous year, and also 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:
4
Tangible fixed assets
Motor vehicles
Charge for the year
23,224
5
Investments
Other investments
Valuation at 1 July 2023
65,000
Valuation at 30 June 2024
85,000
TCD.LIFESTYLE LTD
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
Trade debtors
28,500
8,000
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
47,513
47,513
Obligations under finance leases and hire purchase contracts
973,482
973,482
Trade creditors
110,214
110,214
Taxes and social security
52,170
30,322
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).