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T D F ENGINEERING LTD

Registered Number
10491487
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

T D F ENGINEERING LTD
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors

FREUND, Amanda Denise
FREUND, Trevor David

Registered Address

14 Magnolia
Close
Northampton
NN3 3XE

Registered Number

10491487 (England and Wales)
T D F ENGINEERING LTD
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets33,6201,110
3,6201,110
Current assets
Debtors-3,135
Cash at bank and on hand11,8323,477
11,8326,612
Creditors amounts falling due within one year4(8,814)(7,161)
Net current assets (liabilities)3,018(549)
Total assets less current liabilities6,638561
Provisions for liabilities5(688)(211)
Net assets5,950350
Capital and reserves
Called up share capital100100
Profit and loss account5,850250
Shareholders' funds5,950350
The financial statements were approved and authorised for issue by the Board of Directors on 13 March 2025, and are signed on its behalf by:
FREUND, Trevor David
Director
Registered Company No. 10491487
T D F ENGINEERING LTD
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Vehicles25-
Office Equipment-3
2.Average number of employees

20252024
Average number of employees during the year22
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 February 244404,4451,3136,198
Additions-3,995-3,995
Disposals-(4,445)-(4,445)
At 31 January 254403,9951,3135,748
Depreciation and impairment
At 01 February 243853,3901,3135,088
Charge for year14592-606
On disposals-(3,566)-(3,566)
At 31 January 253994161,3132,128
Net book value
At 31 January 25413,579-3,620
At 31 January 24551,055-1,110
4.Creditors: amounts due within one year

2025

2024

££
Taxation and social security6,2727,148
Other creditors2,528-
Accrued liabilities and deferred income1413
Total8,8147,161
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Provisions for liabilities

2025

2024

££
Net deferred tax liability (asset)688211
Total688211