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REGISTERED NUMBER: 06727409 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 31 October 2024

for

TDS LIMITED

TDS LIMITED (REGISTERED NUMBER: 06727409)






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


TDS LIMITED

Company Information
for the year ended 31 October 2024







DIRECTOR: G Tuzzeo





SECRETARY: Mrs M Tuzzeo





REGISTERED OFFICE: 7 Southfield Road
Hoddesdon
Hertfordshire
EN11 9EA





REGISTERED NUMBER: 06727409 (England and Wales)





ACCOUNTANTS: Trevor Jones & Partners Ltd
Unit 14
Hoddesdon Enterprise Centre
Pindar Road
Hoddesdon
Hertfordshire
EN11 0FJ

TDS LIMITED (REGISTERED NUMBER: 06727409)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 15,124 20,165

CURRENT ASSETS
Debtors 5 12,850 1,950
Cash at bank 22,901 57,771
35,751 59,721
CREDITORS
Amounts falling due within one year 6 15,588 11,091
NET CURRENT ASSETS 20,163 48,630
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,287

68,795

CREDITORS
Amounts falling due after more than one
year

7

4,201

6,714
NET ASSETS 31,086 62,081

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 31,084 62,079
SHAREHOLDERS' FUNDS 31,086 62,081

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 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.

TDS LIMITED (REGISTERED NUMBER: 06727409)

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 7 January 2025 and were signed by:





G Tuzzeo - Director


TDS LIMITED (REGISTERED NUMBER: 06727409)

Notes to the Financial Statements
for the year ended 31 October 2024

1. STATUTORY INFORMATION

TDS Limited 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.

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 represents net invoiced work done, excluding value added tax

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 - 25% on reducing balance

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 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023
and 31 October 2024 43,007
DEPRECIATION
At 1 November 2023 22,842
Charge for year 5,041
At 31 October 2024 27,883
NET BOOK VALUE
At 31 October 2024 15,124
At 31 October 2023 20,165

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,950 1,950
Other debtors 4,900 -
12,850 1,950

TDS LIMITED (REGISTERED NUMBER: 06727409)

Notes to the Financial Statements - continued
for the year ended 31 October 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security - 156
Other creditors 15,588 10,935
15,588 11,091

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 4,201 6,714

Amounts falling due in more than five years:

Repayable otherwise than by instalments
loan 4,201 6,714

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is considered to be Mr G Tuzzeo, a director of the company, by virtue of his majority shareholding.