Company Registration No. 11979009 (England and Wales)
TD Cashflow Solutions Limited
Unaudited accounts
for the year ended 31 May 2024
TD Cashflow Solutions Limited
Unaudited accounts
Contents
TD Cashflow Solutions Limited
Company Information
for the year ended 31 May 2024
Director
Balakumar Namolingam
Company Number
11979009 (England and Wales)
Registered Office
115 ELMSTEAD AVENUE
WEMBLEY
MIDDLESEX
HA9 8NT
UNITED KINGDOM
Accountants
Multiplus Tax Solutions Ltd
Suite 1 Chantal House
13-17 High Beech Road
Loughton
Essex
IG10 4BN
TD Cashflow Solutions Limited
Statement of financial position
as at 31 May 2024
Cash at bank and in hand
3,491
10
Creditors: amounts falling due within one year
1,407
2,222
Net current assets
10,873
7,960
Total assets less current liabilities
11,253
8,435
Creditors: amounts falling due after more than one year
(10,884)
(10,566)
Net assets/(liabilities)
369
(2,131)
Called up share capital
1
1
Profit and loss account
368
(2,132)
Shareholders' funds
369
(2,131)
For the year ending 31 May 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 26 February 2025 and were signed on its behalf by
Balakumar Namolingam
Director
Company Registration No. 11979009
TD Cashflow Solutions Limited
Notes to the Accounts
for the year ended 31 May 2024
TD Cashflow Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 11979009. The registered office is 115 ELMSTEAD AVENUE, WEMBLEY, MIDDLESEX, HA9 8NT, 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.
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:
Computer equipment
20% Reducing balance method
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
TD Cashflow Solutions Limited
Notes to the Accounts
for the year ended 31 May 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
2,015
2,015
Taxes and social security
5,748
4,670
Loans from directors
(11,335)
(10,657)
7
Creditors: amounts falling due after more than one year
2024
2023
Interest have been charged on overdrawn directors loan account balance at 2.25% pa.
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).