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Company Registration No. 11135588 (England and Wales)
TCD Solutions Ltd Unaudited accounts for the year ended 31 January 2024
TCD Solutions Ltd Unaudited accounts Contents
Page
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TCD Solutions Ltd Company Information for the year ended 31 January 2024
Director
J Devine
Company Number
11135588 (England and Wales)
Registered Office
134 Stockbridge Lane Liverpool Merseyside L36 8EH United Kingdom
Accountants
O'Meara Fitzmaurice & Co Brimstage Hall Brimstage Road Wirral CH63 6JA
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TCD Solutions Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
424 
424 
Current assets
Debtors
36,240 
17,380 
Cash at bank and in hand
1,000 
31,010 
37,240 
48,390 
Creditors: amounts falling due within one year
(11,000)
(11,000)
Net current assets
26,240 
37,390 
Total assets less current liabilities
26,664 
37,814 
Creditors: amounts falling due after more than one year
(27,000)
(38,000)
Net liabilities
(336)
(186)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(338)
(188)
Shareholders' funds
(336)
(186)
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 October 2024 and were signed on its behalf by
J Devine Director Company Registration No. 11135588
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TCD Solutions Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
TCD Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 11135588. The registered office is 134 Stockbridge Lane, Liverpool, Merseyside, L36 8EH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% on reducing balance
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 February 2023
1,032 
At 31 January 2024
1,032 
Depreciation
At 1 February 2023
608 
At 31 January 2024
608 
Net book value
At 31 January 2024
424 
At 31 January 2023
424 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Other debtors
36,240 
17,380 
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TCD Solutions Ltd Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
11,000 
11,000 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
27,000 
38,000 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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