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Company Registration No. 09712116 (England and Wales)
TCD Group Limited Unaudited accounts for the year ended 31 July 2024
TCD Group Limited Unaudited accounts Contents
Page
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TCD Group Limited Company Information for the year ended 31 July 2024
Directors
Silvana Dika A Brati
Company Number
09712116 (England and Wales)
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TCD Group Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
62,102 
63,602 
Current assets
Debtors
17,367 
85,105 
Cash at bank and in hand
38,555 
10,030 
55,922 
95,135 
Creditors: amounts falling due within one year
22,512 
(19,140)
Net current assets
78,434 
75,995 
Net assets
140,536 
139,597 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
140,535 
139,596 
Shareholders' funds
140,536 
139,597 
For the year ending 31 July 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 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 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 of Directors and authorised for issue on 7 November 2024 and were signed on its behalf by
Silvana Dika Director Company Registration No. 09712116
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TCD Group Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
TCD Group Limited is a private company, limited by shares, registered in England and Wales, registration number 09712116.
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:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2023
1,890 
63,912 
1,500 
67,302 
Disposals
- 
- 
(1,500)
(1,500)
At 31 July 2024
1,890 
63,912 
- 
65,802 
Depreciation
At 1 August 2023
850 
2,850 
- 
3,700 
At 31 July 2024
850 
2,850 
- 
3,700 
Net book value
At 31 July 2024
1,040 
61,062 
- 
62,102 
At 31 July 2023
1,040 
61,062 
1,500 
63,602 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
17,367 
- 
Other debtors
- 
72,333 
17,367 
72,333 
Amounts falling due after more than one year
Trade debtors
- 
12,772 
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TCD Group Limited Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
2,894 
(13,490)
Trade creditors
62,819 
118,144 
Taxes and social security
50,876 
53,587 
Loans from directors
(139,101)
(139,101)
(22,512)
19,140 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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