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REGISTERED NUMBER: 12060611 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 November 2023

for

TDB Heating Ltd

TDB Heating Ltd (Registered number: 12060611)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TDB Heating Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: T Brunger





REGISTERED OFFICE: Sterling House
7 Ashford Road
Maidstone
Kent
ME14 5BJ





REGISTERED NUMBER: 12060611 (England and Wales)





ACCOUNTANTS: Berry & Company
Chartered Accountants
Sterling House
7 Ashford Road
Maidstone
Kent
ME14 5BJ

TDB Heating Ltd (Registered number: 12060611)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,532 22,952

CURRENT ASSETS
Debtors 5 48,156 37,161
Cash at bank 11,564 6,867
59,720 44,028
CREDITORS
Amounts falling due within one year 6 24,128 33,651
NET CURRENT ASSETS 35,592 10,377
TOTAL ASSETS LESS CURRENT
LIABILITIES

55,124

33,329

CREDITORS
Amounts falling due after more than one
year

7

6,936

4,397
NET ASSETS 48,188 28,932

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 48,187 28,931
48,188 28,932

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TDB Heating Ltd (Registered number: 12060611)

Balance Sheet - continued
30 November 2023


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 12 August 2024 and were signed by:





T Brunger - Director


TDB Heating Ltd (Registered number: 12060611)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

TDB Heating Ltd 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 (£).


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.

Income recognition
Turnover represents the fair value of consideration received or receivable derived from the rendering of services to customers to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

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 etc - 33% on cost, 20% on reducing balance and 15% on reducing balance

Financial instruments
The company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

TDB Heating Ltd (Registered number: 12060611)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 38,628
Additions 2,508
At 30 November 2023 41,136
DEPRECIATION
At 1 December 2022 15,676
Charge for year 5,928
At 30 November 2023 21,604
NET BOOK VALUE
At 30 November 2023 19,532
At 30 November 2022 22,952

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 9,498 7,176
Other debtors 38,658 29,985
48,156 37,161

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 3,456 -
Taxation and social security 13,865 7,308
Other creditors 6,807 26,343
24,128 33,651

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 6,936 4,397

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is T Brunger.