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REGISTERED NUMBER: 10219630 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

TDS ULTRA LIMITED

TDS ULTRA LIMITED (BY SHARES) (REGISTERED NUMBER: 10219630)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2


TDS ULTRA LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: C I Stone
G A Precey
P Railston
J S P Stean





REGISTERED OFFICE: Europa House
Southwick Square
Southwick
Brighton
West Sussex
BN42 4FJ





REGISTERED NUMBER: 10219630 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ

TDS ULTRA LIMITED (BY SHARES) (REGISTERED NUMBER: 10219630)

BALANCE SHEET
31 MARCH 2024

2024 2023
£    £    £    £   
FIXED ASSETS 43,506 46,971

CURRENT ASSETS 436,692 284,981

CREDITORS
Amounts falling due within one year (361,976 ) (196,305 )
NET CURRENT ASSETS 74,716 88,676
TOTAL ASSETS LESS CURRENT
LIABILITIES

118,222

135,647

CREDITORS
Amounts falling due after more than one
year

16,667

27,269
NET ASSETS 101,555 108,378

CAPITAL AND RESERVES 101,555 108,378

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 19 (2023 - 17 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, C Stone decreased his loan to the company. As at 31 March 2024, the company owed him £1,189 (2023: £23,876). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

During the year, P Railston introduced a loan to the company. As at 31 March 2024, the company owed him £490. This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

Also, during the year, J Stean introduced a loan to the company. As at 31 March 2024, the company owed him £377. This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.



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 directors acknowledge their 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.

TDS ULTRA LIMITED (BY SHARES) (REGISTERED NUMBER: 10219630)

BALANCE SHEET - continued
31 MARCH 2024


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

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2024 and were signed on its behalf by:





C I Stone - Director