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
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
TD Facilities Ltd
Statement of Financial Position
as at 31 March 2024
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)
Capital and reserves
29,804
3,040
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