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Company Registration No. 09213504 (England and Wales)
TDF Installations Limited Unaudited accounts for the year ended 30 September 2024
TDF Installations Limited Unaudited accounts Contents
Page
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TDF Installations Limited Company Information for the year ended 30 September 2024
Director
Thomas Moseley
Company Number
09213504 (England and Wales)
Registered Office
Ground Floor, 4 Radford Business Centre Radford Crescent Billericay Essex CM12 0DP
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TDF Installations Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
34,076 
37,442 
Current assets
Debtors
173,976 
176,355 
Cash at bank and in hand
17,054 
4,048 
191,030 
180,403 
Creditors: amounts falling due within one year
(205,309)
(135,834)
Net current (liabilities)/assets
(14,279)
44,569 
Total assets less current liabilities
19,797 
82,011 
Creditors: amounts falling due after more than one year
(14,022)
(62,545)
Provisions for liabilities
Deferred tax
(5,335)
(7,114)
Net assets
440 
12,352 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
439 
12,351 
Shareholders' funds
440 
12,352 
For the year ending 30 September 2024 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 8 May 2025 and were signed on its behalf by
Thomas Moseley Director Company Registration No. 09213504
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TDF Installations Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
TDF Installations Limited is a private company, limited by shares, registered in England and Wales, registration number 09213504. The registered office is Ground Floor, 4 Radford Business Centre, Radford Crescent, Billericay, Essex, CM12 0DP.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Motor vehicles
25% reducing balance
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
70,169 
- 
70,169 
Additions
- 
5,995 
5,995 
At 30 September 2024
70,169 
5,995 
76,164 
Depreciation
At 1 October 2023
32,727 
- 
32,727 
Charge for the year
9,361 
- 
9,361 
At 30 September 2024
42,088 
- 
42,088 
Net book value
At 30 September 2024
28,081 
5,995 
34,076 
At 30 September 2023
37,442 
- 
37,442 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
167,176 
169,555 
Other debtors
6,800 
6,800 
173,976 
176,355 
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TDF Installations Limited Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
34,067 
48,115 
Obligations under finance leases and hire purchase contracts
14,457 
14,457 
Taxes and social security
92,927 
70,891 
Other creditors
53,655 
106 
Loans from directors
8,703 
1,165 
Accruals
1,500 
1,100 
205,309 
135,834 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
3,664 
37,730 
Obligations under finance leases and hire purchase contracts
10,358 
24,815 
14,022 
62,545 
8
Transactions with related parties
Controlling party The company is controlled by the director who holds all shares in issue.
9
Average number of employees
During the year the average number of employees was 5 (2023: 6).
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