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REGISTERED NUMBER: 12091413 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

TDV SERVICES LTD

TDV SERVICES LTD (REGISTERED NUMBER: 12091413)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TDV SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: Ms C Deegan





REGISTERED OFFICE: Oaktree Court Business Centre
Mill Lane
Ness
Cheshire
CH64 8TP





REGISTERED NUMBER: 12091413 (England and Wales)





ACCOUNTANTS: Michael Donnan & Co Limited
Oaktree Court Business Ctr
Mill Lane
Ness
Cheshire
CH64 8TP

TDV SERVICES LTD (REGISTERED NUMBER: 12091413)

BALANCE SHEET
31 OCTOBER 2024

31/10/24 31/10/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1 26

CURRENT ASSETS
Debtors 5 130,572 136,647
Cash at bank 7,345 31,340
137,917 167,987
CREDITORS
Amounts falling due within one year 6 17,413 7,270
NET CURRENT ASSETS 120,504 160,717
TOTAL ASSETS LESS CURRENT
LIABILITIES

120,505

160,743

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 120,405 160,643
SHAREHOLDERS' FUNDS 120,505 160,743

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

TDV SERVICES LTD (REGISTERED NUMBER: 12091413)

BALANCE SHEET - continued
31 OCTOBER 2024


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 director and authorised for issue on 20 February 2025 and were signed by:





Ms C Deegan - Director


TDV SERVICES LTD (REGISTERED NUMBER: 12091413)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

TDV Services Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


Transactions are rounded to the nearest £.

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.

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.
Computer equipment - 33% on cost

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.

TDV SERVICES LTD (REGISTERED NUMBER: 12091413)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 November 2023
and 31 October 2024 928
DEPRECIATION
At 1 November 2023 902
Charge for year 25
At 31 October 2024 927
NET BOOK VALUE
At 31 October 2024 1
At 31 October 2023 26

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Trade debtors 5,444 4,904
Other debtors 118,244 121,965
Tax 1,360 -
Prepayments 236 326
Accrued income 5,288 9,452
130,572 136,647

TDV SERVICES LTD (REGISTERED NUMBER: 12091413)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Tax - 1,360
VAT 3,580 2,502
Directors' current accounts 12,178 1,833
Accrued expenses 1,655 1,575
17,413 7,270

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/10/24 31/10/23
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 November 2023 160,643
Deficit for the year (40,238 )
At 31 October 2024 120,405

9. RELATED PARTY DISCLOSURES

During the year ending 31 October 2021, the company made loans amounting to £160,000 to Halls Totara Ltd, a company in which the husband of Ms C Deegan is a Director and Shareholder. Interest is payable at 5.9% over base rate and the loan is repayable on demand. During the year, repayments totalling £3,721 were received and the debtor as at 31 October 2024 is £118,244.