Company Registration No. 13996320 (England and Wales)
Tdrs Group Ltd
Unaudited accounts
for the period from 1 April 2023 to 31 December 2023
Tdrs Group Ltd
Unaudited accounts
Contents
Tdrs Group Ltd
Company Information
for the period from 1 April 2023 to 31 December 2023
Company Number
13996320 (England and Wales)
Tdrs Group Ltd
Statement of financial position
as at 31 December 2023
Intangible assets
86,955
-
Tangible assets
128,306
30,000
Cash at bank and in hand
460
32,699
Creditors: amounts falling due within one year
(383,880)
(104,456)
Net current liabilities
(354,670)
(26,416)
Net (liabilities)/assets
(139,409)
3,584
Called up share capital
1
1
Profit and loss account
(139,410)
3,583
Shareholders' funds
(139,409)
3,584
For the period ending 31 December 2023 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
Tdrs Group Ltd
Notes to the Accounts
for the period from 1 April 2023 to 31 December 2023
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.
These financial statements for the period from 1 April 2023 to 31 December 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 22 March 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 31 December 2023
89,439
Charge for the period
2,484
At 31 December 2023
86,955
Tdrs Group Ltd
Notes to the Accounts
for the period from 1 April 2023 to 31 December 2023
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2023
-
40,000
40,000
Additions
124,933
-
124,933
At 31 December 2023
124,933
40,000
164,933
At 1 April 2023
-
10,000
10,000
Charge for the period
19,127
7,500
26,627
At 31 December 2023
19,127
17,500
36,627
At 31 December 2023
105,806
22,500
128,306
At 31 March 2023
-
30,000
30,000
6
Debtors
31/12/2023
31/03/2023
Amounts falling due within one year
Trade debtors
28,750
28,750
Accrued income and prepayments
-
2,010
7
Creditors: amounts falling due within one year
31/12/2023
31/03/2023
Bank loans and overdrafts
-
500
Trade creditors
132,101
42,240
Taxes and social security
25,379
22,016
Loans from directors
226,400
-
8
Average number of employees
During the period the average number of employees was 0 (31/03/2023: 0).