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REGISTERED NUMBER: 07028628 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

TDG Marketing Holdings Limited

TDG Marketing Holdings Limited (Registered number: 07028628)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

TDG Marketing Holdings Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mrs D Lloyd





REGISTERED OFFICE: Unit 1 Viceroy Court
Bedford Road
Petersfield
Hampshire
GU32 3LJ





REGISTERED NUMBER: 07028628 (England and Wales)





ACCOUNTANTS: Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ

TDG Marketing Holdings Limited (Registered number: 07028628)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 181
Tangible assets 5 9,031 11,797
Investments 6 3 3
9,034 11,981

CURRENT ASSETS
Debtors 7 96,955 70,334

CREDITORS
Amounts falling due within one year 8 99,252 96,450
NET CURRENT LIABILITIES (2,297 ) (26,116 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,737

(14,135

)

PROVISIONS FOR LIABILITIES 2,241 2,241
NET ASSETS/(LIABILITIES) 4,496 (16,376 )

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 4,495 (16,377 )
SHAREHOLDERS' FUNDS 4,496 (16,376 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

TDG Marketing Holdings Limited (Registered number: 07028628)

Balance Sheet - continued
31 March 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 July 2024 and were signed by:





Mrs D Lloyd - Director


TDG Marketing Holdings Limited (Registered number: 07028628)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

TDG Marketing Holdings 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 (£).


Accounts are rounded to the nearest pound.

The accounts represent the company as an individual entity.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
The preparation of financial statements requires the use of estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the reporting period. These estimates and assumptions are based on management's best knowledge of the amount, events or actions. Actual results may differ from those amounts.

Management do not consider there to be any significant judgements or estimates used in the preparation of these financial statements.

Intangible assets
Goodwill is being amortised over its useful economic life of 10 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less any impairments.

Going concern
At the year end the company had net liabilities of £15,504 (2023: £16,376). The company is reliant on the continued support of its director and subsidiary. The director considers that it is appropriate to rely on this assertion for a period of not less than 12 months from the date the accounts were approved. On this basis the director considers that it is appropriate to prepare the accounts on the going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

TDG Marketing Holdings Limited (Registered number: 07028628)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 722
AMORTISATION
At 1 April 2023 541
Charge for year 181
At 31 March 2024 722
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 181

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 19,267 7,166 26,433
DEPRECIATION
At 1 April 2023 11,139 3,497 14,636
Charge for year 2,032 734 2,766
At 31 March 2024 13,171 4,231 17,402
NET BOOK VALUE
At 31 March 2024 6,096 2,935 9,031
At 31 March 2023 8,128 3,669 11,797

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2023
and 31 March 2024 3
NET BOOK VALUE
At 31 March 2024 3
At 31 March 2023 3

TDG Marketing Holdings Limited (Registered number: 07028628)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 96,955 70,334

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Amounts owed to group undertakings 98,413 95,538
Other creditors 839 912
99,252 96,450

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
1 Ordinary £1 1 1

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
Mrs D Lloyd
Balance outstanding at start of year 70,334 45,466
Amounts advanced 113,933 91,180
Amounts repaid (87,312 ) (66,312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 96,955 70,334

At the year end the company was owed £96,955 (2023: £70,334) by the director.

TDG Marketing Holdings Limited

Report of the Accountants to the Director of
TDG Marketing Holdings Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ


Date: .............................................