1 January 2024 false No description of principal activity Taxfiler 2024.6 13996320business:PrivateLimitedCompanyLtd2024-01-012024-12-31 139963202023-12-31 139963202024-01-012024-12-31 13996320business:AuditExempt-NoAccountantsReport2024-01-012024-12-31 13996320business:FilletedAccounts2024-01-012024-12-31 139963202024-12-31 13996320business:Director12024-01-012024-12-31 139963202023-12-31 13996320core:WithinOneYear2024-12-31 13996320core:WithinOneYear2023-12-31 13996320core:AfterOneYear2024-12-31 13996320core:AfterOneYear2023-12-31 13996320core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 13996320core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 13996320core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 13996320core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 13996320core:PreviouslyStatedAmount2024-12-31 13996320core:PreviouslyStatedAmount2023-12-31 13996320business:SmallEntities2024-01-012024-12-31 13996320countries:EnglandWales2024-01-012024-12-31 13996320core:IntangibleAssetsOtherThanGoodwill2023-12-31 13996320core:IntangibleAssetsOtherThanGoodwill2024-12-31 13996320core:IntangibleAssetsOtherThanGoodwill2024-01-012024-12-31 13996320core:PlantMachinery2023-12-31 13996320core:MotorVehicles2023-12-31 13996320core:PlantMachinery2024-01-012024-12-31 13996320core:MotorVehicles2024-01-012024-12-31 13996320core:PlantMachinery2024-12-31 13996320core:MotorVehicles2024-12-31 139963202023-04-012023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 13996320 (England and Wales)
Tdrs Group Ltd Unaudited accounts for the year ended 31 December 2024
Tdrs Group Ltd Unaudited accounts Contents
Page
- 2 -
Tdrs Group Ltd Company Information for the year ended 31 December 2024
Director
Tudor SERBAN
Company Number
13996320 (England and Wales)
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Tdrs Group Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
57,142 
86,955 
Tangible assets
96,088 
128,306 
153,230 
215,261 
Current assets
Debtors
28,750 
28,750 
Cash at bank and in hand
19,994 
460 
48,744 
29,210 
Creditors: amounts falling due within one year
(419,834)
(383,880)
Net current liabilities
(371,090)
(354,670)
Total assets less current liabilities
(217,860)
(139,409)
Creditors: amounts falling due after more than one year
(36,725)
- 
Net liabilities
(254,585)
(139,409)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(254,586)
(139,410)
Shareholders' funds
(254,585)
(139,409)
For the year ending 31 December 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 18 January 2025 and were signed on its behalf by
Tudor SERBAN Director Company Registration No. 13996320
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Tdrs Group Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Tdrs Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 13996320.
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2024
89,439 
At 31 December 2024
89,439 
Amortisation
At 1 January 2024
2,484 
Charge for the year
29,813 
At 31 December 2024
32,297 
Net book value
At 31 December 2024
57,142 
At 31 December 2023
86,955 
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Tdrs Group Ltd Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
124,933 
40,000 
164,933 
Additions
3,461 
- 
3,461 
At 31 December 2024
128,394 
40,000 
168,394 
Depreciation
At 1 January 2024
19,127 
17,500 
36,627 
Charge for the year
25,679 
10,000 
35,679 
At 31 December 2024
44,806 
27,500 
72,306 
Net book value
At 31 December 2024
83,588 
12,500 
96,088 
At 31 December 2023
105,806 
22,500 
128,306 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
28,750 
28,750 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
147,954 
132,101 
Taxes and social security
22,706 
25,379 
Loans from directors
249,174 
226,400 
419,834 
383,880 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
36,725 
- 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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