TSD22 LIMITED

Company Registration Number:
14526644 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 07 December 2022

End date: 31 December 2023

TSD22 LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

TSD22 LIMITED

Company Information

for the Period Ended 31 December 2023




Director: Robert jones
Registered office: 614
High Street
Kingswinford
England
DY6 8AJ
Company Registration Number: 14526644 (England and Wales)

TSD22 LIMITED

Directors' Report Period Ended 31 December 2023

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

Principal Activities

hospitality

Directors

The director(s) shown below were appointed to the company during the period
Robert jones
27 March 2023

This report was approved by the board of directors on 4 November 2024
And Signed On Behalf Of The Board By:

Name: Robert jones
Status: Director

TSD22 LIMITED

Balance sheet

As at 31 December 2023


Notes
13 months to
31 Dec 2023
£
Fixed assets
Intangible assets: 4 0
Tangible assets: 5 6,500
Total fixed assets: 6,500
Current assets
Stocks: 5,000
Debtors: 6 650
Cash at bank and in hand: 29,918
Total current assets: 35,568
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 7 ( 24,492 )
Net current assets (liabilities): 11,076
Total assets less current liabilities: 17,576
Creditors: amounts falling due after more than one year: 8 ( 78,500 )
Provision for liabilities: ( 1,500 )
Accruals and deferred income: ( 2,100 )
Total net assets (liabilities): ( 64,524 )

The notes form part of these financial statements

TSD22 LIMITED

Balance sheet continued

As at 31 December 2023


Notes
13 months to
31 Dec 2023
£
Capital and reserves
Called up share capital: 1
Revaluation reserve: 9 0
Profit and loss account: ( 64,525 )
Shareholders funds: ( 64,524 )

For the year ending 31 December 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 4 November 2024
And Signed On Behalf Of The Board By:

Name: Robert jones
Status: Director

The notes form part of these financial statements

TSD22 LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

    Turnover policy

    turnover is from 03/09 to 31/12 prior to that the business was not trading and under full property refurbishment

TSD22 LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    13 months to
    31 Dec 2023
    Average number of employees during the period 2

TSD22 LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

TSD22 LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Intangible assets

Goodwill Total
Cost £ £
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 December 2023 0 0
Amortisation
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 December 2023 0 0
Net book value
Net book value at 31 December 2023 0 0

TSD22 LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
Additions 5,800 700 6,500
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 December 2023 5,800 700 6,500
Depreciation
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 31 December 2023 - - -
Net book value
At 31 December 2023 5,800 700 6,500

TSD22 LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Debtors

13 months to
31 Dec 2023
£
Trade debtors 650
Total 650

TSD22 LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7.Creditors: amounts falling due within one year note

13 months to
31 Dec 2023
£
Other creditors 24,492
Total 24,492

TSD22 LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

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

13 months to
31 Dec 2023
£
Other creditors 78,500
Total 78,500

owed to the two persons running the business

TSD22 LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

9. Revaluation reserve

13 months to
31 Dec 2023
£
Surplus or deficit after revaluation 0
Balance at 31 December 2023 0