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Company Registration No. 11005421 (England and Wales)
TD&H Restaurants Limited Unaudited accounts for the year ended 29 February 2024
TD&H Restaurants Limited Unaudited accounts Contents
Page
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TD&H Restaurants Limited Company Information for the year ended 29 February 2024
Directors
Lee Newton Steve Woolmer
Secretary
Jane Musgrove
Company Number
11005421 (England and Wales)
Registered Office
CROWN HOUSE 151 HIGH ROAD LOUGHTON IG10 4LF UNITED KINGDOM
Accountants
Baskin Walsh Ltd Suite 215, Loughton Seedbed Centre Langston Road Loughton Essex IG10 3TQ
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TD&H Restaurants Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
179,682 
203,137 
Current assets
Inventories
36,914 
34,638 
Debtors
138,198 
157,135 
Cash at bank and in hand
99,939 
108,526 
275,051 
300,299 
Creditors: amounts falling due within one year
(266,589)
(340,178)
Net current assets/(liabilities)
8,462 
(39,879)
Total assets less current liabilities
188,144 
163,258 
Creditors: amounts falling due after more than one year
(644,171)
(648,541)
Net liabilities
(456,027)
(485,283)
Capital and reserves
Called up share capital
7,525 
7,525 
Profit and loss account
(463,552)
(492,808)
Shareholders' funds
(456,027)
(485,283)
For the year ending 29 February 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 directors acknowledge their 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 of Directors and authorised for issue on 24 February 2025 and were signed on its behalf by
Steve Woolmer Director Company Registration No. 11005421
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TD&H Restaurants Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
TD&H Restaurants Limited is a private company, limited by shares, registered in England and Wales, registration number 11005421. The registered office is CROWN HOUSE, 151 HIGH ROAD, LOUGHTON, IG10 4LF, UNITED KINGDOM.
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:
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% / 12% Reducing Balance
Computer equipment
33% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 March 2023
82,436 
11,882 
285,950 
9,071 
389,339 
Additions
7,673 
- 
- 
1,016 
8,689 
At 29 February 2024
90,109 
11,882 
285,950 
10,087 
398,028 
Depreciation
At 1 March 2023
39,125 
5,562 
135,287 
6,228 
186,202 
Charge for the year
8,694 
1,412 
21,000 
1,038 
32,144 
At 29 February 2024
47,819 
6,974 
156,287 
7,266 
218,346 
Net book value
At 29 February 2024
42,290 
4,908 
129,663 
2,821 
179,682 
At 28 February 2023
43,311 
6,320 
150,663 
2,843 
203,137 
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TD&H Restaurants Limited Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
113,000 
143,480 
Accrued income and prepayments
6,728 
5,705 
Other debtors
18,470 
7,950 
138,198 
157,135 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
51,937 
44,186 
Trade creditors
167,409 
259,318 
Taxes and social security
16,501 
13,494 
Other creditors
21,992 
16,880 
Accruals
8,750 
6,300 
266,589 
340,178 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
23,333 
33,333 
Other creditors
626,130 
626,130 
Loans from directors
(5,292)
(10,922)
644,171 
648,541 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Lee Newton
LN
10,922 
5,292 
10,922 
5,292 
10,922 
5,292 
10,922 
5,292 
9
Average number of employees
During the year the average number of employees was 29 (2023: 28).
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