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REGISTERED NUMBER: 06953791












Unaudited Financial Statements for the Year Ended 31 July 2024

for

TDF Limited

TDF Limited (Registered number: 06953791)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TDF Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: J Densley





REGISTERED OFFICE: Building 202 Bedford Autodrome
Thurleigh Airfield Business Park
Thurleigh
Bedfordshire
MK44 2YP





REGISTERED NUMBER: 06953791





ACCOUNTANTS: ESR Professionals Limted
Suite B
The Hall
Lairgate
Beverley
East Yorkshire
HU17 8HL

TDF Limited (Registered number: 06953791)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 107,205 90,921

CURRENT ASSETS
Stocks 2,362,380 2,311,533
Debtors 5 286,532 412,579
Cash at bank 7,178 19,243
2,656,090 2,743,355
CREDITORS
Amounts falling due within one year 6 3,546,684 2,928,225
NET CURRENT LIABILITIES (890,594 ) (184,870 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(783,389

)

(93,949

)

CREDITORS
Amounts falling due after more than one
year

7

127,135

172,534
NET LIABILITIES (910,524 ) (266,483 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (910,624 ) (266,583 )
(910,524 ) (266,483 )

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

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

The director acknowledges his 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.

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 15 April 2025 and were signed by:





J Densley - Director


TDF Limited (Registered number: 06953791)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

TDF Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

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.
Plant and machinery etc - 20% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 6 (2023 - 7 ) .

TDF Limited (Registered number: 06953791)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 263,451
Additions 35,552
At 31 July 2024 299,003
DEPRECIATION
At 1 August 2023 172,530
Charge for year 19,268
At 31 July 2024 191,798
NET BOOK VALUE
At 31 July 2024 107,205
At 31 July 2023 90,921

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 184,927 272,668
Other debtors 44,936 44,936
VAT 18,052 30,998
Prepayments 38,617 63,977
286,532 412,579

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 76,053 129,047
Amounts owed to group undertakings 950 950
Amounts owed to associates 3,333,442 2,659,707
Social security and other taxes 4,515 17,890
Other creditors 102,670 84,064
Accrued expenses 19,054 26,567
3,546,684 2,928,225

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans - 1-2 years 8,333 10,000
Bank loans - 2-5 years - 8,333
Hire purchase contracts 118,802 154,201
127,135 172,534