1 April 2023 false No description of principal activity Taxfiler 2024.6 13996320business:PrivateLimitedCompanyLtd2023-04-012023-12-31 139963202023-03-31 139963202023-04-012023-12-31 13996320business:AuditExempt-NoAccountantsReport2023-04-012023-12-31 13996320business:FilletedAccounts2023-04-012023-12-31 139963202023-12-31 13996320business:Director12023-04-012023-12-31 139963202023-03-31 13996320core:WithinOneYear2023-12-31 13996320core:WithinOneYear2023-03-31 13996320core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 13996320core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 13996320core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 13996320core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 13996320core:PreviouslyStatedAmount2023-12-31 13996320core:PreviouslyStatedAmount2023-03-31 13996320business:SmallEntities2023-04-012023-12-31 13996320countries:EnglandWales2023-04-012023-12-31 13996320core:IntangibleAssetsOtherThanGoodwill2023-03-31 13996320core:IntangibleAssetsOtherThanGoodwill2023-04-012023-12-31 13996320core:IntangibleAssetsOtherThanGoodwill2023-12-31 13996320core:PlantMachinery2023-03-31 13996320core:MotorVehicles2023-03-31 13996320core:PlantMachinery2023-04-012023-12-31 13996320core:MotorVehicles2023-04-012023-12-31 13996320core:PlantMachinery2023-12-31 13996320core:MotorVehicles2023-12-31 139963202022-03-222023-03-31 iso4217:GBP xbrli:pure
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
Page
- 2 -
Tdrs Group Ltd Company Information for the period from 1 April 2023 to 31 December 2023
Director
Tudor SERBAN
Company Number
13996320 (England and Wales)
- 3 -
Tdrs Group Ltd Statement of financial position as at 31 December 2023
31/12/2023 
31/03/2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
86,955 
- 
Tangible assets
128,306 
30,000 
215,261 
30,000 
Current assets
Debtors
28,750 
45,341 
Cash at bank and in hand
460 
32,699 
29,210 
78,040 
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 
Capital and reserves
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
- 4 -
Tdrs Group Ltd Notes to the Accounts for the period from 1 April 2023 to 31 December 2023
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
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.
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 April 2023
- 
Additions
89,439 
At 31 December 2023
89,439 
Amortisation
At 1 April 2023
- 
Charge for the period
2,484 
At 31 December 2023
2,484 
Net book value
At 31 December 2023
86,955 
- 5 -
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 
Depreciation
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 
Net book value
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 
Other debtors
- 
14,581 
28,750 
45,341 
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 
Other creditors
- 
8,500 
Loans from directors
226,400 
- 
Accruals
- 
31,200 
383,880 
104,456 
8
Average number of employees
During the period the average number of employees was 0 (31/03/2023: 0).
- 6 -