Company Registration No. 11863015 (England and Wales)
TDC Accountancy Ltd
Unaudited accounts
for the year ended 31 March 2025
TDC Accountancy Ltd
Unaudited accounts
Contents
TDC Accountancy Ltd
Company Information
for the year ended 31 March 2025
Company Number
11863015 (England and Wales)
Registered Office
Davies & Co
Office 2 Merrydale House
Linford Road
Chadwell St. Mary
Essex
RM16 4LQ
United Kingdom
TDC Accountancy Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
21,899
14,142
Cash at bank and in hand
30,807
8,420
Creditors: amounts falling due within one year
(8,672)
(9,505)
Net current assets
23,335
16,915
Total assets less current liabilities
45,234
31,057
Creditors: amounts falling due after more than one year
(36,786)
(25,376)
Called up share capital
100
100
Profit and loss account
8,348
5,581
Shareholders' funds
8,448
5,681
For the year ending 31 March 2025 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 director acknowledges his 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 and authorised for issue on 12 April 2025 and were signed on its behalf by
Douglas Davies
Director
Company Registration No. 11863015
TDC Accountancy Ltd
Notes to the Accounts
for the year ended 31 March 2025
TDC Accountancy Ltd is a private company, limited by shares, registered in England and Wales, registration number 11863015. The registered office is Davies & Co, Office 2 Merrydale House, Linford Road, Chadwell St. Mary, Essex, RM16 4LQ, 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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
TDC Accountancy Ltd
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
24,485
-
24,485
Additions
27,300
1,610
28,910
Disposals
(14,495)
-
(14,495)
At 31 March 2025
37,290
1,610
38,900
At 1 April 2024
10,343
-
10,343
Charge for the year
11,007
-
11,007
On disposals
(4,349)
-
(4,349)
At 31 March 2025
17,001
-
17,001
At 31 March 2025
20,289
1,610
21,899
At 31 March 2024
14,142
-
14,142
Amounts falling due within one year
Other debtors
1,200
18,000
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
7,700
3,905
Taxes and social security
172
-
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
1,542
9,533
Loans from directors
35,244
15,843
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).