IRIS Accounts Production v25.1.0.734 07962500 Board of Directors 1.9.23 31.8.24 31.8.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh079625002023-08-31079625002024-08-31079625002023-09-012024-08-31079625002022-08-31079625002022-09-012023-08-31079625002023-08-3107962500ns15:EnglandWales2023-09-012024-08-3107962500ns14:PoundSterling2023-09-012024-08-3107962500ns10:Director12023-09-012024-08-3107962500ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3107962500ns10:SmallEntities2023-09-012024-08-3107962500ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3107962500ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3107962500ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3107962500ns10:FullAccounts2023-09-012024-08-3107962500ns10:Director22023-09-012024-08-3107962500ns10:RegisteredOffice2023-09-012024-08-3107962500ns5:CurrentFinancialInstruments2024-08-3107962500ns5:CurrentFinancialInstruments2023-08-3107962500ns5:ShareCapital2024-08-3107962500ns5:ShareCapital2023-08-3107962500ns5:RetainedEarningsAccumulatedLosses2024-08-3107962500ns5:RetainedEarningsAccumulatedLosses2023-08-3107962500ns5:PlantMachinery2023-09-012024-08-3107962500ns5:ComputerEquipment2023-09-012024-08-3107962500ns5:PlantMachinery2023-08-3107962500ns5:PlantMachinery2024-08-3107962500ns5:PlantMachinery2023-08-3107962500ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3107962500ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-31079625001ns10:Director12023-08-31079625001ns10:Director12022-08-31079625001ns10:Director12023-09-012024-08-31079625001ns10:Director12022-09-012023-08-31079625001ns10:Director12024-08-31079625001ns10:Director12023-08-31
REGISTERED NUMBER: 07962500 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

TDR Productions Ltd

TDR Productions Ltd (Registered number: 07962500)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TDR Productions Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: D Harvey
T P Paine





REGISTERED OFFICE: Unit 6 Parkway Trading Estate
St Werburghs Road
Bristol
BS2 9PG





REGISTERED NUMBER: 07962500 (England and Wales)





ACCOUNTANTS: Obsidian Accountancy Limited
Suite 9 Corum Two
Corum Office Park
Crown Way
Warmley
Bristol
BS30 8FJ

TDR Productions Ltd (Registered number: 07962500)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 375 478

CURRENT ASSETS
Debtors 5 264,255 213,155
Cash at bank 218,502 110,198
482,757 323,353
CREDITORS
Amounts falling due within one year 6 348,505 280,111
NET CURRENT ASSETS 134,252 43,242
TOTAL ASSETS LESS CURRENT
LIABILITIES

134,627

43,720

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 134,327 43,420
SHAREHOLDERS' FUNDS 134,627 43,720

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

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

The directors acknowledge their 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.

TDR Productions Ltd (Registered number: 07962500)

Balance Sheet - continued
31 August 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 Board of Directors and authorised for issue on 12 May 2025 and were signed on its behalf by:





T P Paine - Director


TDR Productions Ltd (Registered number: 07962500)

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

1. STATUTORY INFORMATION

TDR Productions Ltd 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 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 - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

TDR Productions Ltd (Registered number: 07962500)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023
and 31 August 2024 3,403
DEPRECIATION
At 1 September 2023 2,925
Charge for year 103
At 31 August 2024 3,028
NET BOOK VALUE
At 31 August 2024 375
At 31 August 2023 478

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 192,061 139,234
Other debtors 72,194 73,921
264,255 213,155

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 212,472 156,598
Taxation and social security 108,733 40,838
Other creditors 27,300 82,675
348,505 280,111

TDR Productions Ltd (Registered number: 07962500)

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

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
T P Paine
Balance outstanding at start of year 9,944 4,934
Amounts advanced - 10,010
Amounts repaid (9,944 ) (5,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 9,944