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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
Page
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TCD.LIFESTYLE LTD Company Information for the year ended 30 June 2024
Director
T C DIALLO
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
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TCD.LIFESTYLE LTD Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,403,552 
1,276,776 
Investments
85,000 
65,000 
1,488,552 
1,341,776 
Current assets
Debtors
28,500 
8,000 
Cash at bank and in hand
119,800 
53,328 
148,300 
61,328 
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 
Capital and reserves
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
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TCD.LIFESTYLE LTD Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
£889,000
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 July 2023
1,300,000 
Additions
150,000 
At 30 June 2024
1,450,000 
Depreciation
At 1 July 2023
23,224 
Charge for the year
23,224 
At 30 June 2024
46,448 
Net book value
At 30 June 2024
1,403,552 
At 30 June 2023
1,276,776 
5
Investments
Other investments 
£ 
Valuation at 1 July 2023
65,000 
Additions
20,000 
Valuation at 30 June 2024
85,000 
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TCD.LIFESTYLE LTD Notes to the Accounts for the year ended 30 June 2024
6
Debtors
2024 
2023 
£ 
£ 
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 
VAT
75,003 
41,672 
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 
1,258,382 
1,203,203 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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