TDS (TIME DATA SECURITY) UK LIMITED

Company Registration Number:
06662371 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 1 September 2022

End date: 31 August 2023

TDS (TIME DATA SECURITY) UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TDS (TIME DATA SECURITY) UK LIMITED

Directors' report period ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal activities of the company

The Company was established to carry on the business as computer software developers and information technology consultancy and project management and to provide a specialist range of services in computer information technology of all kinds.



Directors

The directors shown below have held office during the period of
1 September 2022 to 13 July 2023

Frank Harte
Sean Murphy


The directors shown below have held office during the period of
13 July 2023 to 31 August 2023

Harm Radstaak
Geoff Ryan


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
7 October 2024

And signed on behalf of the board by:
Name: Harm Radstaak
Status: Director

TDS (TIME DATA SECURITY) UK LIMITED

Profit And Loss Account

for the Period Ended 31 August 2023

2023 2022


£

£
Turnover: 521,943 1,127,665
Cost of sales: 0 0
Gross profit(or loss): 521,943 1,127,665
Distribution costs: 0 0
Administrative expenses: ( 490,701 ) ( 1,127,665 )
Other operating income: 0 0
Operating profit(or loss): 31,242 0
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 31,242 0
Tax: ( 5,691 ) 0
Profit(or loss) for the financial year: 25,551 0

TDS (TIME DATA SECURITY) UK LIMITED

Balance sheet

As at 31 August 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 39,513 12,464
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 39,513 12,464
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 15,662 ) ( 14,164 )
Net current assets (liabilities): 23,851 (1,700)
Total assets less current liabilities: 23,851 ( 1,700)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 23,851 (1,700)
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 23,751 (1,800 )
Total Shareholders' funds: 23,851 (1,700)

The notes form part of these financial statements

TDS (TIME DATA SECURITY) UK LIMITED

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 7 October 2024
and signed on behalf of the board by:

Name: Harm Radstaak
Status: Director

The notes form part of these financial statements

TDS (TIME DATA SECURITY) UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TDS (TIME DATA SECURITY) UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 6 17

    On 1 Jan 2023 the Company and Vanderbilt International (UK) Limited (VI UK) agreed to transfer the employees of the Company to VI UK Limited with the aim to centralise and steamline the payroll processing costs of the ACRE Group.

TDS (TIME DATA SECURITY) UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Debtors

2023 2022
£ £
Trade debtors 39,413 12,364
Prepayments and accrued income 0 0
Other debtors 100 100
Total 39,513 12,464
Debtors due after more than one year: 0 0

TDS (TIME DATA SECURITY) UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 5,691
Accruals and deferred income 9,971 14,164
Total 15,662 14,164