2 2 TDC Renewables Limited 09604605 false 2023-06-01 2024-05-31 2024-05-31 The principal activity of the company is environmental consultancy Digita Accounts Production Advanced 6.30.9574.0 true 09604605 2023-06-01 2024-05-31 09604605 2024-05-31 09604605 core:RetainedEarningsAccumulatedLosses 2024-05-31 09604605 core:ShareCapital 2024-05-31 09604605 core:CurrentFinancialInstruments 2024-05-31 09604605 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-31 09604605 core:FurnitureFittingsToolsEquipment 2024-05-31 09604605 core:MotorVehicles 2024-05-31 09604605 1 2024-05-31 09604605 bus:SmallEntities 2023-06-01 2024-05-31 09604605 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 09604605 bus:FilletedAccounts 2023-06-01 2024-05-31 09604605 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 09604605 bus:RegisteredOffice 2023-06-01 2024-05-31 09604605 bus:CompanySecretaryDirector1 2023-06-01 2024-05-31 09604605 bus:Director2 2023-06-01 2024-05-31 09604605 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 09604605 core:FurnitureFittings 2023-06-01 2024-05-31 09604605 core:FurnitureFittingsToolsEquipment 2023-06-01 2024-05-31 09604605 core:MotorVehicles 2023-06-01 2024-05-31 09604605 countries:EnglandWales 2023-06-01 2024-05-31 09604605 1 2023-06-01 2024-05-31 09604605 2023-05-31 09604605 core:FurnitureFittingsToolsEquipment 2023-05-31 09604605 core:MotorVehicles 2023-05-31 09604605 1 2023-05-31 09604605 2022-06-01 2023-05-31 09604605 2023-05-31 09604605 core:RetainedEarningsAccumulatedLosses 2023-05-31 09604605 core:ShareCapital 2023-05-31 09604605 core:CurrentFinancialInstruments 2023-05-31 09604605 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 09604605 core:FurnitureFittingsToolsEquipment 2023-05-31 09604605 core:MotorVehicles 2023-05-31 xbrli:pure iso4217:GBP

Registration number: 09604605

TDC Renewables Limited

Unaudited Financial Statements

for the Year Ended 31 May 2024

 

TDC Renewables Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 8

 

TDC Renewables Limited

Company Information

Directors

Mr T Cook

JS Cook

Company secretary

Mr T Cook

Registered office

Primrose Cottage
The Quarries, New Road
Draycott
Cheddar
Somerset
BS27 3SG

Accountants

Four Fifty Partnership
Chartered Accountants
34 Boulevard
Weston-super-Mare
Somerset
BS23 1NF

 

TDC Renewables Limited

(Registration number: 09604605)
Balance Sheet as at 31 May 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

23,552

594

Current assets

 

Debtors

5

133,780

18,335

Cash at bank and in hand

 

166,952

232,560

 

300,732

250,895

Creditors: Amounts falling due within one year

6

(83,342)

(100,129)

Net current assets

 

217,390

150,766

Net assets

 

240,942

151,360

Capital and reserves

 

Called up share capital

100

100

Retained earnings

240,842

151,260

Shareholders' funds

 

240,942

151,360

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

TDC Renewables Limited

(Registration number: 09604605)
Balance Sheet as at 31 May 2024

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 January 2025 and signed on its behalf by:
 

.........................................
Mr T Cook
Company secretary and director

 

TDC Renewables Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency of the financial statements is Pound Sterling (£). All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

 

TDC Renewables Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024

2

Accounting policies (continued)

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures, fittings and equipment

25% Reducing balance, 33% Straight line

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Financial instruments

Classification
Financial instruments are classified and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.
 

 

TDC Renewables Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

 

TDC Renewables Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 June 2023

4,984

-

4,984

Additions

666

30,217

30,883

At 31 May 2024

5,650

30,217

35,867

Depreciation

At 1 June 2023

4,390

-

4,390

Charge for the year

371

7,554

7,925

At 31 May 2024

4,761

7,554

12,315

Carrying amount

At 31 May 2024

889

22,663

23,552

At 31 May 2023

594

-

594

5

Debtors

Current

2024
£

2023
£

Trade debtors

1,505

18,062

Prepayments

278

273

Other debtors

131,997

-

 

133,780

18,335

 

TDC Renewables Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

81,297

66,972

Accruals and deferred income

2,045

3,408

Other creditors

-

29,749

83,342

100,129

7

Related party transactions

Transactions with directors

2024

At 1 June 2023
£

Advances to director
£

Repayments by director
£

At 31 May 2024
£

(29,476)

246,096

(84,624)

131,997