TSDI LIMITED

Company Registration Number:
07125330 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

TSDI LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

TSDI LIMITED

Company Information

for the Period Ended 31 January 2024




Director: Tsvetomir Ivanov
Registered office: 79
West Ham Lane
Stratford Business Complex
London
E15 4PH
Company Registration Number: 07125330 (England and Wales)

TSDI LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 5,429 6,620
Total fixed assets: 5,429 6,620
Current assets
Cash at bank and in hand: 11,946 14,815
Total current assets: 11,946 14,815
Creditors: amounts falling due within one year: 6 ( 10,019 ) ( 11,069 )
Net current assets (liabilities): 1,927 3,746
Total assets less current liabilities: 7,356 10,366
Creditors: amounts falling due after more than one year: 7 ( 11,038 ) ( 17,346 )
Total net assets (liabilities): ( 3,682 ) ( 6,980 )

The notes form part of these financial statements

TSDI LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 3,683 ) ( 6,981 )
Shareholders funds: ( 3,682 ) ( 6,980 )

For the year ending 31 January 2024 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 8 October 2024
And Signed On Behalf Of The Board By:

Name: Tsvetomir Ivanov
Status: Director

The notes form part of these financial statements

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 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

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Dividends


2024
£

2023
£
Dividends paid 0 0

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 February 2023 26,554 26,554
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 26,554 26,554
Depreciation
At 01 February 2023 19,934 19,934
Charge for year 1,191 1,191
On disposals - -
Other adjustments - -
At 31 January 2024 21,125 21,125
Net book value
At 31 January 2024 5,429 5,429
At 31 January 2023 6,620 6,620

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 5,818 5,818
Trade creditors 1,795 1,993
Taxation and social security 2,406 3,258
Total 10,019 11,069

TSDI LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 11,038 17,346
Total 11,038 17,346