2023-02-012024-01-312024-01-31false12429336TS DISTRIBUTION LTD2024-09-1747910iso4217:GBPxbrli:pure124293362023-02-01124293362024-01-31124293362023-02-012024-01-31124293362022-02-01124293362023-01-31124293362022-02-012023-01-3112429336bus:SmallEntities2023-02-012024-01-3112429336bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3112429336bus:FullAccounts2023-02-012024-01-3112429336bus:PrivateLimitedCompanyLtd2023-02-012024-01-3112429336core:WithinOneYear2024-01-3112429336core:AfterOneYear2024-01-3112429336core:WithinOneYear2023-01-3112429336core:AfterOneYear2023-01-3112429336core:ShareCapital2024-01-3112429336core:SharePremium2024-01-3112429336core:RevaluationReserve2024-01-3112429336core:OtherReservesSubtotal2024-01-3112429336core:RetainedEarningsAccumulatedLosses2024-01-3112429336core:ShareCapital2023-01-3112429336core:SharePremium2023-01-3112429336core:RevaluationReserve2023-01-3112429336core:OtherReservesSubtotal2023-01-3112429336core:RetainedEarningsAccumulatedLosses2023-01-3112429336core:LandBuildings2024-01-3112429336core:PlantMachinery2024-01-3112429336core:Vehicles2024-01-3112429336core:FurnitureFittings2024-01-3112429336core:OfficeEquipment2024-01-3112429336core:NetGoodwill2024-01-3112429336core:IntangibleAssetsOtherThanGoodwill2024-01-3112429336core:ListedExchangeTraded2024-01-3112429336core:UnlistedNon-exchangeTraded2024-01-3112429336core:LandBuildings2023-01-3112429336core:PlantMachinery2023-01-3112429336core:Vehicles2023-01-3112429336core:FurnitureFittings2023-01-3112429336core:OfficeEquipment2023-01-3112429336core:NetGoodwill2023-01-3112429336core:IntangibleAssetsOtherThanGoodwill2023-01-3112429336core:ListedExchangeTraded2023-01-3112429336core:UnlistedNon-exchangeTraded2023-01-3112429336core:LandBuildings2023-02-012024-01-3112429336core:PlantMachinery2023-02-012024-01-3112429336core:Vehicles2023-02-012024-01-3112429336core:FurnitureFittings2023-02-012024-01-3112429336core:OfficeEquipment2023-02-012024-01-3112429336core:NetGoodwill2023-02-012024-01-3112429336core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3112429336core:ListedExchangeTraded2023-02-012024-01-3112429336core:UnlistedNon-exchangeTraded2023-02-012024-01-3112429336core:MoreThanFiveYears2023-02-012024-01-3112429336core:Non-currentFinancialInstruments2024-01-3112429336core:Non-currentFinancialInstruments2023-01-3112429336dpl:CostSales2023-02-012024-01-3112429336dpl:DistributionCosts2023-02-012024-01-3112429336core:LandBuildings2023-02-012024-01-3112429336core:PlantMachinery2023-02-012024-01-3112429336core:Vehicles2023-02-012024-01-3112429336core:FurnitureFittings2023-02-012024-01-3112429336core:OfficeEquipment2023-02-012024-01-3112429336dpl:AdministrativeExpenses2023-02-012024-01-3112429336core:NetGoodwill2023-02-012024-01-3112429336core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3112429336dpl:GroupUndertakings2023-02-012024-01-3112429336dpl:ParticipatingInterests2023-02-012024-01-3112429336dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3112429336core:ListedExchangeTraded2023-02-012024-01-3112429336dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3112429336core:UnlistedNon-exchangeTraded2023-02-012024-01-3112429336dpl:CostSales2022-02-012023-01-3112429336dpl:DistributionCosts2022-02-012023-01-3112429336core:LandBuildings2022-02-012023-01-3112429336core:PlantMachinery2022-02-012023-01-3112429336core:Vehicles2022-02-012023-01-3112429336core:FurnitureFittings2022-02-012023-01-3112429336core:OfficeEquipment2022-02-012023-01-3112429336dpl:AdministrativeExpenses2022-02-012023-01-3112429336core:NetGoodwill2022-02-012023-01-3112429336core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3112429336dpl:GroupUndertakings2022-02-012023-01-3112429336dpl:ParticipatingInterests2022-02-012023-01-3112429336dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3112429336core:ListedExchangeTraded2022-02-012023-01-3112429336dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3112429336core:UnlistedNon-exchangeTraded2022-02-012023-01-3112429336core:NetGoodwill2024-01-3112429336core:IntangibleAssetsOtherThanGoodwill2024-01-3112429336core:LandBuildings2024-01-3112429336core:PlantMachinery2024-01-3112429336core:Vehicles2024-01-3112429336core:FurnitureFittings2024-01-3112429336core:OfficeEquipment2024-01-3112429336core:AfterOneYear2024-01-3112429336core:WithinOneYear2024-01-3112429336core:ListedExchangeTraded2024-01-3112429336core:UnlistedNon-exchangeTraded2024-01-3112429336core:ShareCapital2024-01-3112429336core:SharePremium2024-01-3112429336core:RevaluationReserve2024-01-3112429336core:OtherReservesSubtotal2024-01-3112429336core:RetainedEarningsAccumulatedLosses2024-01-3112429336core:NetGoodwill2023-01-3112429336core:IntangibleAssetsOtherThanGoodwill2023-01-3112429336core:LandBuildings2023-01-3112429336core:PlantMachinery2023-01-3112429336core:Vehicles2023-01-3112429336core:FurnitureFittings2023-01-3112429336core:OfficeEquipment2023-01-3112429336core:AfterOneYear2023-01-3112429336core:WithinOneYear2023-01-3112429336core:ListedExc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TS DISTRIBUTION LTD

Registered Number
12429336
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

TS DISTRIBUTION LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

SANDHU, Tony

Registered Address

3 Celandine Way
Donnington Wood
Telford
TF2 7RJ

Registered Number

12429336 (England and Wales)
TS DISTRIBUTION LTD
Statement of Financial Position
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3-332
-332
Current assets
Stocks42,5005,250
Debtors1,3442,587
Cash at bank and on hand4,1277,756
7,97115,593
Creditors amounts falling due within one year5(7,126)(4,731)
Net current assets (liabilities)84510,862
Total assets less current liabilities84511,194
Net assets84511,194
Capital and reserves
Called up share capital11
Profit and loss account84411,193
Shareholders' funds84511,194
The financial statements were approved and authorised for issue by the Director on 17 September 2024, and are signed on its behalf by:
SANDHU, Tony
Director
Registered Company No. 12429336
TS DISTRIBUTION LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
The company continues to adopt a going concern basis in preparing its financial statements.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 February 231,7261,726
At 31 January 241,7261,726
Depreciation and impairment
At 01 February 231,3941,394
Charge for year332332
At 31 January 241,7261,726
Net book value
At 31 January 24--
At 31 January 23332332
4.Stocks

2024

2023

££
Other stocks2,5005,250
Total2,5005,250
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-188
Taxation and social security-4,377
Other creditors7,126166
Total7,1264,731
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.