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TDR GROUP HOLDINGS LTD

Registered Number
SC684354
(Scotland)

Unaudited Financial Statements for the Year ended
31 December 2023

TDR GROUP HOLDINGS LTD
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

CAMPBELL, Ryan Kentfield
CAMPBELL, Siobhan Marie

Registered Address

6 Miller Road
Ayr
KA7 2AY

Registered Number

SC684354 (Scotland)
TDR GROUP HOLDINGS LTD
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets3100100
Tangible assets4908,969895,600
909,069895,700
Current assets
Debtors5549,067550,000
Cash at bank and on hand171-
549,238550,000
Creditors amounts falling due within one year6(5,187)(750)
Net current assets (liabilities)544,051549,250
Total assets less current liabilities1,453,1201,444,950
Net assets1,453,1201,444,950
Capital and reserves
Called up share capital200100
Profit and loss account1,452,9201,444,850
Shareholders' funds1,453,1201,444,950
The financial statements were approved and authorised for issue by the Board of Directors on 13 June 2024, and are signed on its behalf by:
CAMPBELL, Ryan Kentfield
Director
Registered Company No. SC684354
TDR GROUP HOLDINGS LTD
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
2.Average number of employees

20232022
Average number of employees during the year00
3.Intangible assets
As at 31st December 2023, There were amounts owed from Urban Kandi Limited (as shown in note 8) of £531,049 (2022: £550,000). The loan was interest-free. The entire shareholding of Urban Kandi Limited is owned by TDR Group Holdings Ltd. Urban Kandi Limited paid a dividend of £Nil (2022:£1,445,653) to TDR Group Holdings Ltd.

Total

£
Cost or valuation
At 01 January 23100
At 31 December 23100
Net book value
At 31 December 23100
At 31 December 22100
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 January 23895,600
Additions13,369
At 31 December 23908,969
Net book value
At 31 December 23908,969
At 31 December 22895,600
5.Debtors: amounts due within one year

2023

2022

££
Other debtors549,067550,000
Total549,067550,000
6.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables900-
Taxation and social security3,537-
Accrued liabilities and deferred income750750
Total5,187750
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
CAMPBELL, Ryan Kentfield0117,98299,96518,017
0117,98299,96518,017
8.Share capital
Additional 100 ordinary shares at nominal value of £1 each issued during the year ended 31 December 2023.