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Company Registration No. 10847220 (England and Wales)
TDG1 Limited Unaudited accounts for the year ended 30 June 2024
TDG1 Limited Unaudited accounts Contents
Page
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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
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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
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TDG1 Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
110 
- 
Investment property
4,296,948 
3,797,482 
4,297,058 
3,797,482 
Current assets
Debtors
2,026 
- 
Cash at bank and in hand
48,151 
25,708 
50,177 
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 
Capital and reserves
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
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TDG1 Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
£ 
Cost or valuation
At cost 
At 1 July 2023
- 
Additions
165 
At 30 June 2024
165 
Depreciation
Charge for the year
55 
At 30 June 2024
55 
Net book value
At 30 June 2024
110 
5
Investment property
2024 
£ 
Fair value at 1 July 2023
3,797,482 
Additions
327,948 
Disposals
(9,332)
Net gain from fair value adjustments
180,850 
At 30 June 2024
4,296,948 
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TDG1 Limited Notes to the Accounts for the year ended 30 June 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
2,026 
- 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
20,734 
3,841 
Accruals
4,800 
4,500 
25,534 
8,341 
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 
3,748,417 
3,494,185 
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).
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