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REGISTERED NUMBER: 07817362 (England and Wales)

















Unaudited Financial Statements for the Year Ended 31 December 2023

for

TD Newark Ltd

TD Newark Ltd (Registered number: 07817362)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TD Newark Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mr T Donovan





REGISTERED OFFICE: Orston House
109 Fosse Road
Farndon
Newark
NG24 3TL





REGISTERED NUMBER: 07817362 (England and Wales)





ACCOUNTANTS: Sutton McGrath Hartley Limited
5 Westbrook Court
Sharrowvale Road
Sheffield
S11 8YZ

TD Newark Ltd (Registered number: 07817362)

Statement of Financial Position
31 December 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Property, plant and equipment 4 9,879 13,172

CURRENT ASSETS
Debtors 5 243,008 243,380
Cash at bank 3,273 5,663
246,281 249,043
CREDITORS
Amounts falling due within one year 6 322,654 296,792
NET CURRENT LIABILITIES (76,373 ) (47,749 )
TOTAL ASSETS LESS CURRENT LIABILITIES (66,494 ) (34,577 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (66,594 ) (34,677 )
SHAREHOLDERS' FUNDS (66,494 ) (34,577 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

TD Newark Ltd (Registered number: 07817362)

Statement of Financial Position - continued
31 December 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 31 July 2024 and were signed by:





Mr T Donovan - Director


TD Newark Ltd (Registered number: 07817362)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

TD Newark 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.

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.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

TD Newark Ltd (Registered number: 07817362)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£
COST
At 1 January 2023
and 31 December 2023 98,197
DEPRECIATION
At 1 January 2023 85,025
Charge for year 3,293
At 31 December 2023 88,318
NET BOOK VALUE
At 31 December 2023 9,879
At 31 December 2022 13,172

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 1,200 1,620
Other debtors 241,808 241,760
243,008 243,380

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade creditors 857 173
Taxation and social security - 482
Other creditors 321,797 296,137
322,654 296,792