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REGISTERED NUMBER: 04746910 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

TDC Global Investors Limited

TDC Global Investors Limited (Registered number: 04746910)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TDC Global Investors Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs J M Charalambous
A Charalambous





SECRETARIES: A Charalambous
Mrs J M Charalambous





REGISTERED OFFICE: 85 Great Portland Street
First Floor
London
W1W 7LT





REGISTERED NUMBER: 04746910 (England and Wales)

TDC Global Investors Limited (Registered number: 04746910)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,899 14,731
Investments 5 2 20,002
10,901 34,733

CURRENT ASSETS
Debtors 6 48,654 63,296
Cash at bank and in hand 21,511 105,052
70,165 168,348
CREDITORS
Amounts falling due within one year 7 322,629 399,711
NET CURRENT LIABILITIES (252,464 ) (231,363 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(241,563

)

(196,630

)

CAPITAL AND RESERVES
Called up share capital 8 102 102
Retained earnings (241,665 ) (196,732 )
SHAREHOLDERS' FUNDS (241,563 ) (196,630 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

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 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 March 2025 and were signed on its behalf by:




A Charalambous - Director


TDC Global Investors Limited (Registered number: 04746910)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

TDC Global Investors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company is dependent upon the support of the directors and other group companies to meet it's working capital requirements. The directors have considered a period of less than one year from the date of approval of the financial statements in making their assessment of going concern. However the directors consider that it is appropriate to prepare the financial statements on the going concern basis and the financial statements do not therefore include any adjustment that would result if this basis of preparation was no longer applicable.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

TDC Global Investors Limited (Registered number: 04746910)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 10,000 9,318 19,318
Disposals - (4,007 ) (4,007 )
At 31 March 2024 10,000 5,311 15,311
DEPRECIATION
At 1 April 2023 - 4,587 4,587
Charge for year - 2,574 2,574
Eliminated on disposal - (2,749 ) (2,749 )
At 31 March 2024 - 4,412 4,412
NET BOOK VALUE
At 31 March 2024 10,000 899 10,899
At 31 March 2023 10,000 4,731 14,731

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2023 20,002
Impairments (20,000 )
At 31 March 2024 2
NET BOOK VALUE
At 31 March 2024 2
At 31 March 2023 20,002

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 405 795
Amounts owed by group undertakings - 20,000
Other debtors 48,249 42,501
48,654 63,296

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 1,707 1,227
Amounts owed to group undertakings 320,232 397,794
Other creditors 690 690
322,629 399,711

TDC Global Investors Limited (Registered number: 04746910)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
102 Ordinary £1 102 102