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REGISTERED NUMBER: 09748517 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

TDACOM Limited

TDACOM Limited (Registered number: 09748517)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TDACOM Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr N S Sunnar





REGISTERED OFFICE: 19 Warren Park Way
Enderby
Leicester
LE19 4SA





REGISTERED NUMBER: 09748517 (England and Wales)





ACCOUNTANTS: Carter & Co
19 Warren Park Way
Enderby
Leicester
LE19 4SA

TDACOM Limited (Registered number: 09748517)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,458 15,918

CURRENT ASSETS
Stocks 375 375
Debtors 5 1,755 8,401
Cash at bank and in hand 141 4,092
2,271 12,868
CREDITORS
Amounts falling due within one year 6 15,751 31,402
NET CURRENT LIABILITIES (13,480 ) (18,534 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,978

(2,616

)

CREDITORS
Amounts falling due after more than one
year

7

8,692

13,751
NET LIABILITIES (4,714 ) (16,367 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (4,814 ) (16,467 )
SHAREHOLDERS' FUNDS (4,714 ) (16,367 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TDACOM Limited (Registered number: 09748517)

Balance Sheet - continued
31 August 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 director and authorised for issue on 14 November 2024 and were signed by:





Mr N S Sunnar - Director


TDACOM Limited (Registered number: 09748517)

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

1. STATUTORY INFORMATION

TDACOM Limited 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.

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 etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The financial statements have been prepared on the going concern basis which assumes the company will continue to trade. The assumption depends upon the ability of the director to maintain the necessary financial support.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

TDACOM Limited (Registered number: 09748517)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 25,441
Additions 5,809
At 31 August 2024 31,250
DEPRECIATION
At 1 September 2023 9,523
Charge for year 4,269
At 31 August 2024 13,792
NET BOOK VALUE
At 31 August 2024 17,458
At 31 August 2023 15,918

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other debtors - 8,401
VAT 1,081 -
Prepayments 674 -
1,755 8,401

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 2,767 -
Trade creditors 4,483 6,260
Tax - 10,100
Social security and other taxes 2,197 4,724
Other creditors 1,257 1,630
Directors' current accounts 79 3,226
Accrued expenses 4,968 5,462
15,751 31,402

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans - 2-5 years 8,692 13,751

TDACOM Limited (Registered number: 09748517)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary £1.00 100 100

9. GOING CONCERN

As explained in the accounting policies, the accounts have been prepared on a going concern basis. The ability to trade depends substantially on the continued support of the company's director. We have accepted management assurances that the director will maintain the financial support outlined above.