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
Tdrs Group Ltd
Company Information
for the year ended 31 December 2024
Company Number
13996320 (England and Wales)
Tdrs Group Ltd
Statement of financial position
as at 31 December 2024
Intangible assets
57,142
86,955
Tangible assets
96,088
128,306
Cash at bank and in hand
19,994
460
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)
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
Tdrs Group Ltd
Notes to the Accounts
for the year ended 31 December 2024
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.
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.
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 2024
89,439
Charge for the year
29,813
At 31 December 2024
32,297
At 31 December 2024
57,142
At 31 December 2023
86,955
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
At 31 December 2024
128,394
40,000
168,394
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
At 31 December 2024
83,588
12,500
96,088
At 31 December 2023
105,806
22,500
128,306
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
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).