1 April 2023 false No description of principal activity Taxfiler 2024.4 07215432business:PrivateLimitedCompanyLtd2023-04-012024-03-31 072154322023-03-31 072154322023-04-012024-03-31 07215432business:AuditExemptWithAccountantsReport2023-04-012024-03-31 07215432business:FilletedAccounts2023-04-012024-03-31 072154322024-03-31 07215432business:Director12023-04-012024-03-31 07215432business:Director22023-04-012024-03-31 07215432business:RegisteredOffice2023-04-012024-03-31 072154322023-03-31 07215432core:WithinOneYear2024-03-31 07215432core:WithinOneYear2023-03-31 07215432countries:EnglandWales2023-04-012024-03-31 072154322022-04-012023-03-31 07215432business:Micro-entities2023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 07215432 (England and Wales)
TD Facilities Ltd Unaudited accounts for the year ended 31 March 2024
TD Facilities Ltd Annual report and abridged unaudited accounts for the year ended 31 March 2024
CONTENTS
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TD Facilities Ltd Company Information for the year ended 31 March 2024
Directors
D Baylis R Swain
Company Number
07215432 (England and Wales)
Registered Office
Rosewood Milley Road Waltham St Lawrence Berkshire RG10 0JP United Kingdom
Accountants
Thames Bridge Accountants 60 Oak Tree Road Marlow Buckinghamshire SL7 3EQ
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TD Facilities Ltd Statement of Financial Position as at 31 March 2024
2024 
2023 
£ 
£ 
Fixed assets
3,872 
5,161 
Current assets
47,790 
40,870 
Creditors: amounts falling due within one year
(20,358)
(41,491)
Net current assets/(liabilities)
27,432 
(621)
Total assets less current liabilities
31,304 
4,540 
Accruals and deferred income
(1,500)
(1,500)
Net assets
29,804 
3,040 
Capital and reserves
29,804 
3,040 
NOTES TO THE ACCOUNTS
1 Statutory information
TD Facilities Ltd is a private company, limited by shares, registered in England and Wales, registration number 07215432. The registered office is Rosewood, Milley Road, Waltham St Lawrence, Berkshire, RG10 0JP, United Kingdom.
2 Directors' advances, credit and guarantees
As at the year end the company had advanced £4168 to the directors. This was repaid early in the new year.
3 Average number of employees
During the year the average number of employees was 2 (2023: 2).
For the year ending 31 March 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 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 10 July 2024
D Baylis Director Company Registration No. 07215432
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