Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 12026639 Mr T D Galvin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12026639 2023-09-30 12026639 2024-09-30 12026639 2023-10-01 2024-09-30 12026639 frs-core:CurrentFinancialInstruments 2024-09-30 12026639 frs-core:Non-currentFinancialInstruments 2024-09-30 12026639 frs-core:ComputerEquipment 2024-09-30 12026639 frs-core:ComputerEquipment 2023-10-01 2024-09-30 12026639 frs-core:ComputerEquipment 2023-09-30 12026639 frs-core:MotorVehicles 2024-09-30 12026639 frs-core:MotorVehicles 2023-10-01 2024-09-30 12026639 frs-core:MotorVehicles 2023-09-30 12026639 frs-core:PlantMachinery 2024-09-30 12026639 frs-core:PlantMachinery 2023-10-01 2024-09-30 12026639 frs-core:PlantMachinery 2023-09-30 12026639 frs-core:ShareCapital 2024-09-30 12026639 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12026639 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12026639 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12026639 frs-bus:SmallEntities 2023-10-01 2024-09-30 12026639 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12026639 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12026639 frs-bus:Director1 2023-10-01 2024-09-30 12026639 frs-countries:EnglandWales 2023-10-01 2024-09-30 12026639 2022-09-30 12026639 2023-09-30 12026639 2022-10-01 2023-09-30 12026639 frs-core:CurrentFinancialInstruments 2023-09-30 12026639 frs-core:Non-currentFinancialInstruments 2023-09-30 12026639 frs-core:ShareCapital 2023-09-30 12026639 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12026639
TDG Groundworks Limited
Financial Statements
For The Year Ended 30 September 2024
Accounts Unlocked Limited
Office 43, The Cobalt Building
1600 Eureka Park, Lower Pemberton
Ashford
Kent
TN25 4BF
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 12026639
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 53,646 59,808
53,646 59,808
CURRENT ASSETS
Debtors 5 11,365 6,136
Cash at bank and in hand 15,826 30,021
27,191 36,157
Creditors: Amounts Falling Due Within One Year 6 (81,076 ) (95,774 )
NET CURRENT ASSETS (LIABILITIES) (53,885 ) (59,617 )
TOTAL ASSETS LESS CURRENT LIABILITIES (239 ) 191
Creditors: Amounts Falling Due After More Than One Year 7 (20,500 ) (26,500 )
NET LIABILITIES (20,739 ) (26,309 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Income Statement (20,741 ) (26,311 )
SHAREHOLDERS' FUNDS (20,739) (26,309)
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr T D Galvin
Director
24 February 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TDG Groundworks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12026639 . The registered office is Brown Hurst, Magpie Hall Road, Stubbs Cross, Ashford, Kent, TN26 1HF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% reducing balance
Motor Vehicles 20% reducing balance
Computer Equipment 20% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 95,165 24,795 752 120,712
Additions - 6,000 - 6,000
As at 30 September 2024 95,165 30,795 752 126,712
Depreciation
As at 1 October 2023 49,529 11,027 348 60,904
Provided during the period 9,127 2,954 81 12,162
As at 30 September 2024 58,656 13,981 429 73,066
Net Book Value
As at 30 September 2024 36,509 16,814 323 53,646
As at 1 October 2023 45,636 13,768 404 59,808
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,180 1,758
Other debtors 9,185 4,378
11,365 6,136
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,894 1,418
Bank loans and overdrafts 6,000 6,000
Other creditors 71,182 88,356
81,076 95,774
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 20,500 26,500
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4