2023-04-01 10098448 2024-03-31 10098448 2023-04-01 2024-03-31 10098448 2023-03-31 10098448 2022-04-01 2023-03-31 10098448 uk-core:WithinOneYear 2023-03-31 10098448 uk-core:WithinOneYear 2024-03-31 10098448 uk-core:AfterOneYear 2023-03-31 10098448 uk-core:AfterOneYear 2024-03-31 10098448 uk-core:ShareCapital 2024-03-31 10098448 uk-core:ShareCapital 2023-03-31 10098448 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 10098448 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 10098448 uk-bus:Director1 2023-04-01 2024-03-31 10098448 uk-core:OfficeEquipment 2023-03-31 10098448 uk-core:FurnitureFittings 2023-03-31 10098448 uk-core:FurnitureFittings 2024-03-31 10098448 uk-core:OfficeEquipment 2024-03-31 iso4217:GBP xbrli:pure 10098448 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 10098448 uk-bus:FRS102 2023-04-01 2024-03-31 10098448 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 10098448 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
TDA Medical Services Ltd
Registered Number:10098448
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
TDA Medical Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10098448
As at 31 March 2024
TDA Medical Services Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2
2
2
2
2
Current assets
Trade and other receivables
6,076
1,176
3
1,364
Cash and cash equivalents
6,661
7,837
7,440
Trade and other payables: amounts falling due within one
year
(8,340)
(8,240)
4
(900)
(403)
Net current liabilities
Total assets less current liabilities
(401)
(898)
Trade and other payables: amounts falling due after more
than one year
(818)
(3,868)
5
(4,269)
Net liabilities
(1,716)
Capital and reserves
Called up share capital
100
100
Retained earnings
(4,369)
(1,816)
(4,269)
(1,716)
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Dr Tushan De Almeida Director
These financial statements were approved and authorised for issue by the Board on 30 January 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2024
TDA Medical Services Ltd
Notes to the Financial Statements
Statutory Information
TDA Medical Services Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10098448.
Registered address:
12 Plough Lane
Purley
Surrey
CR8 3QA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 April 2023
750
500
250
At 31 March 2024
250
500
750
Provision for depreciation and impairment
At 01 April 2023
748
499
249
At 31 March 2024
748
499
249
At 31 March 2024
Net book value
1
1
2
At 31 March 2023
1
1
2
3. Trade and other receivables
2023
2024
£
£
Trade debtors
1,176
6,076
2 of 3
5
For the year ended 31 March 2024
TDA Medical Services Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
6,500
6,720
Other creditors
1,740
1,620
8,240
8,340
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
3,868
818
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
3 of 3