Company Registration No. 10847220 (England and Wales)
TDG1 Limited
Unaudited accounts
for the year ended 30 June 2024
TDG1 Limited
Unaudited accounts
Contents
TDG1 Limited
Company Information
for the year ended 30 June 2024
Directors
Anna Reed-McCaffery
Colin McCaffery
Company Number
10847220 (England and Wales)
Registered Office
13 CARRWOOD ROAD
WILMSLOW
SK9 5DJ
UNITED KINGDOM
Accountants
Rock Advisory Limited
13 Carrwood Road
Wilmslow
SK9 5DJ
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of TDG1 Limited for the year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
TDG1 Limited for the year ended
30 June 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Rock Advisory Limited
Chartered Accountants
13 Carrwood Road
Wilmslow
SK9 5DJ
28 March 2025
TDG1 Limited
Statement of financial position
as at 30 June 2024
Investment property
4,296,948
3,797,482
Cash at bank and in hand
48,151
25,708
Creditors: amounts falling due within one year
(25,534)
(8,341)
Net current assets
24,643
17,367
Total assets less current liabilities
4,321,701
3,814,849
Creditors: amounts falling due after more than one year
(3,748,417)
(3,494,185)
Net assets
573,284
320,664
Called up share capital
100
100
Revaluation reserve
465,767
284,917
Profit and loss account
107,417
35,647
Shareholders' funds
573,284
320,664
For the year ending 30 June 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 28 March 2025 and were signed on its behalf by
Colin McCaffery
Director
Company Registration No. 10847220
TDG1 Limited
Notes to the Accounts
for the year ended 30 June 2024
TDG1 Limited is a private company, limited by shares, registered in England and Wales, registration number 10847220. The registered office is 13 CARRWOOD ROAD, WILMSLOW, SK9 5DJ, 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
33% SLM
4
Tangible fixed assets
Computer equipment
Fair value at 1 July 2023
3,797,482
Net gain from fair value adjustments
180,850
TDG1 Limited
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
20,734
3,841
8
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
2,816,526
2,563,171
Other creditors
920,389
792,111
Loans from directors
11,502
138,903
At 30 June 2024, the company owed £2,800,378 in respect of mortgages secured against investment property. The company also owed £16,148 in respect of a bounce back loan.
9
Transactions with related parties
At 30 June 2024, the company owed £11,502 in respect of unsecured interest free loans received from Colin MeCaffery and Anna Reed-McCaffery.
At 30 June 2024, the company owed £920,390 in respect of unsecured interest free loans received from Future Edge Investments Limited, a company that is wholly owned by Colin McCaffery.
There is no fixed date for the repayment of this debt which is considered to be repayable on demand.
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).