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REGISTERED NUMBER: 11870470 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

T.D. Construction Consultants Ltd

T.D. Construction Consultants Ltd (Registered number: 11870470)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


T.D. Construction Consultants Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTORS: T Dark
Mrs J E Dark





REGISTERED OFFICE: 5 Fourteenth Street
Horsham
West Sussex
RH12 0DR





REGISTERED NUMBER: 11870470 (England and Wales)





ACCOUNTANTS: CWF & Partners Ltd
Chartered Accountants
67 Westow Street
Upper Norwood
London
SE19 3RW

T.D. Construction Consultants Ltd (Registered number: 11870470)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 6,000 8,000
Tangible assets 6 4,152 9,429
10,152 17,429

CURRENT ASSETS
Debtors 7 63,001 13,309
Cash at bank 30,824 56,910
93,825 70,219
CREDITORS
Amounts falling due within one year 8 66,981 58,425
NET CURRENT ASSETS 26,844 11,794
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,996

29,223

CREDITORS
Amounts falling due after more than one year 9 11,000 13,000
NET ASSETS 25,996 16,223

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 25,994 16,221
SHAREHOLDERS' FUNDS 25,996 16,223

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

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

T.D. Construction Consultants Ltd (Registered number: 11870470)

Balance Sheet - continued
31 January 2024


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 Board of Directors and authorised for issue on 15 October 2024 and were signed on its behalf by:





T Dark - Director


T.D. Construction Consultants Ltd (Registered number: 11870470)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

T.D. Construction Consultants 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

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

Goodwill
Goodwill is being amortised evenly over its estimated useful life of five years,

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 20% on cost
Motor vehicles - 20% on cost

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 balance sheet date.


T.D. Construction Consultants Ltd (Registered number: 11870470)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 10,000
AMORTISATION
At 1 February 2023 2,000
Charge for year 2,000
At 31 January 2024 4,000
NET BOOK VALUE
At 31 January 2024 6,000
At 31 January 2023 8,000

T.D. Construction Consultants Ltd (Registered number: 11870470)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 26,385
DEPRECIATION
At 1 February 2023 16,956
Charge for year 5,277
At 31 January 2024 22,233
NET BOOK VALUE
At 31 January 2024 4,152
At 31 January 2023 9,429

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 16,613 4,912
Other debtors 46,388 8,397
63,001 13,309

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 2,000 2,000
Trade creditors 11,770 3,324
Taxation and social security 50,196 31,781
Other creditors 3,015 21,320
66,981 58,425

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 11,000 13,000

Amounts falling due in more than five years:

Repayable by instalments
Bank loans over 5 years by instalments 3,000 5,000

T.D. Construction Consultants Ltd (Registered number: 11870470)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
T Dark and Mrs J E Dark
Balance outstanding at start of year (17,576 ) (1,648 )
Amounts advanced 162,087 94,095
Amounts repaid (123,650 ) (110,023 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20,861 (17,576 )

The balance outstanding at the year end was fully repaid on 30 April 2024.