2023-09-012024-08-312024-08-31false14299725TDM SOUTH LTD2025-04-3096090falseiso4217:GBPxbrli:pure142997252023-09-01142997252024-08-31142997252023-09-012024-08-31142997252022-08-16142997252023-08-31142997252022-08-162023-08-3114299725bus:SmallEntities2023-09-012024-08-3114299725bus:AuditExempt-NoAccountantsReport2023-09-012024-08-3114299725bus:FullAccounts2023-09-012024-08-3114299725bus:PrivateLimitedCompanyLtd2023-09-012024-08-3114299725core:WithinOneYear2024-08-3114299725core:AfterOneYear2024-08-3114299725core:WithinOneYear2023-08-3114299725core:AfterOneYear2023-08-3114299725core:ShareCapital2024-08-3114299725core:SharePremium2024-08-3114299725core:RevaluationReserve2024-08-3114299725core:OtherReservesSubtotal2024-08-3114299725core:RetainedEarningsAccumulatedLosses2024-08-3114299725core:ShareCapital2023-08-3114299725core:SharePremium2023-08-3114299725core:RevaluationReserve2023-08-3114299725core:OtherReservesSubtotal2023-08-3114299725core:RetainedEarningsAccumulatedLosses2023-08-3114299725core:LandBuildings2024-08-3114299725core:PlantMachinery2024-08-3114299725core:Vehicles2024-08-3114299725core:FurnitureFittings2024-08-3114299725core:OfficeEquipment2024-08-3114299725core:NetGoodwill2024-08-3114299725core:IntangibleAssetsOtherThanGoodwill2024-08-3114299725core:ListedExchangeTraded2024-08-3114299725core:UnlistedNon-exchangeTraded2024-08-3114299725core:LandBuildings2023-08-3114299725core:PlantMachinery2023-08-3114299725core:Vehicles2023-08-3114299725core:FurnitureFittings2023-08-3114299725core:OfficeEquipment2023-08-3114299725core:NetGoodwill2023-08-3114299725core:IntangibleAssetsOtherThanGoodwill2023-08-3114299725core:ListedExchangeTraded2023-08-3114299725core:UnlistedNon-exchangeTraded2023-08-3114299725core:LandBuildings2023-09-012024-08-3114299725core:PlantMachinery2023-09-012024-08-3114299725core:Vehicles2023-09-012024-08-3114299725core:FurnitureFittings2023-09-012024-08-3114299725core:OfficeEquipment2023-09-012024-08-3114299725core:NetGoodwill2023-09-012024-08-3114299725core:IntangibleAssetsOtherThanGoodwill2023-09-012024-08-3114299725core:ListedExchangeTraded2023-09-012024-08-3114299725core:UnlistedNon-exchangeTraded2023-09-012024-08-3114299725core:MoreThanFiveYears2023-09-012024-08-3114299725core:Non-currentFinancialInstruments2024-08-3114299725core:Non-currentFinancialInstruments2023-08-3114299725dpl:CostSales2023-09-012024-08-3114299725dpl:DistributionCosts2023-09-012024-08-3114299725core:LandBuildings2023-09-012024-08-3114299725core:PlantMachinery2023-09-012024-08-3114299725core:Vehicles2023-09-012024-08-3114299725core:FurnitureFittings2023-09-012024-08-3114299725core:OfficeEquipment2023-09-012024-08-3114299725dpl:AdministrativeExpenses2023-09-012024-08-3114299725core:NetGoodwill2023-09-012024-08-3114299725core:IntangibleAssetsOtherThanGoodwill2023-09-012024-08-3114299725dpl:GroupUndertakings2023-09-012024-08-3114299725dpl:ParticipatingInterests2023-09-012024-08-3114299725dpl:GroupUndertakingscore:ListedExchangeTraded2023-09-012024-08-3114299725core:ListedExchangeTraded2023-09-012024-08-3114299725dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-09-012024-08-3114299725core:UnlistedNon-exchangeTraded2023-09-012024-08-3114299725dpl:CostSales2022-08-162023-08-3114299725dpl:DistributionCosts2022-08-162023-08-3114299725core:LandBuildings2022-08-162023-08-3114299725core:PlantMachinery2022-08-162023-08-3114299725core:Vehicles2022-08-162023-08-3114299725core:FurnitureFittings2022-08-162023-08-3114299725core:OfficeEquipment2022-08-162023-08-3114299725dpl:AdministrativeExpenses2022-08-162023-08-3114299725core:NetGoodwill2022-08-162023-08-3114299725core:IntangibleAssetsOtherThanGoodwill2022-08-162023-08-3114299725dpl:GroupUndertakings2022-08-162023-08-3114299725dpl:ParticipatingInterests2022-08-162023-08-3114299725dpl:GroupUndertakingscore:ListedExchangeTraded2022-08-162023-08-3114299725core:ListedExchangeTraded2022-08-162023-08-3114299725dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-08-162023-08-3114299725core:UnlistedNon-exchangeTraded2022-08-162023-08-3114299725core:NetGoodwill2024-08-3114299725core:IntangibleAssetsOtherThanGoodwill2024-08-3114299725core:LandBuildings2024-08-3114299725core:PlantMachinery2024-08-3114299725core:Vehicles2024-08-3114299725core:FurnitureFittings2024-08-3114299725core:OfficeEquipment2024-08-3114299725core:AfterOneYear2024-08-3114299725core:WithinOneYear2024-08-3114299725core:ListedExchangeTraded2024-08-3114299725core:UnlistedNon-exchangeTraded2024-08-3114299725core:ShareCapital2024-08-3114299725core:SharePremium2024-08-3114299725core:RevaluationReserve2024-08-3114299725core:OtherReservesSubtotal2024-08-3114299725core:RetainedEarningsAccumulatedLosses2024-08-3114299725core:NetGoodwill2023-08-3114299725core:IntangibleAssetsOtherThanGoodwill2023-08-3114299725core:LandBuildings2023-08-3114299725core:PlantMachinery2023-08-3114299725core:Vehicles2023-08-3114299725core:FurnitureFittings2023-08-3114299725core:OfficeEquipment2023-08-3114299725core:AfterOneYear2023-08-3114299725core:WithinOneYear2023-08-3114299725core:ListedExchangeTraded2023-08-3114299725core:UnlistedNon-exchangeTraded2023-08-3114299725core:ShareCapital2023-08-3114299725core:SharePremium2023-08-3114299725core:RevaluationReserve2023-08-3114299725core:OtherReservesSubtotal2023-08-3114299725core:RetainedEarningsAccumulatedLosses2023-08-3114299725core:NetGoodwill2022-08-1614299725core:IntangibleAssetsOtherThanGoodwill2022-08-1614299725core:LandBuildings2022-08-1614299725core:PlantMachinery2022-08-1614299725core:Vehicles2022-08-1614299725core:FurnitureFittings2022-08-1614299725core:OfficeEquipment2022-08-1614299725core:AfterOneYear2022-08-1614299725core:WithinOneYear2022-08-1614299725core:ListedExchangeTraded2022-08-1614299725core:UnlistedNon-exchangeTraded2022-08-1614299725core:ShareCapital2022-08-1614299725core:SharePremium2022-08-1614299725core:RevaluationReserve2022-08-1614299725core:OtherReservesSubtotal2022-08-1614299725core:RetainedEarningsAccumulatedLosses2022-08-1614299725core:AfterOneYear2023-09-012024-08-3114299725core:WithinOneYear2023-09-012024-08-3114299725core:Non-currentFinancialInstrumentscore:CostValuation2023-09-012024-08-3114299725core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-09-012024-08-3114299725core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-09-012024-08-3114299725core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-09-012024-08-3114299725core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-09-012024-08-3114299725core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-09-012024-08-3114299725core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-09-012024-08-3114299725core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-09-012024-08-3114299725core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-09-012024-08-3114299725core:Non-currentFinancialInstrumentscore:CostValuation2024-08-3114299725core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-08-3114299725core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-08-3114299725core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-08-3114299725core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-08-3114299725core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-08-3114299725core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-08-3114299725core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-08-3114299725core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-08-3114299725core:Non-currentFinancialInstrumentscore:CostValuation2023-08-3114299725core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-08-3114299725core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-08-3114299725core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-08-3114299725core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-08-3114299725core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-08-3114299725core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-08-3114299725core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-08-3114299725core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-08-3114299725bus:Director12023-09-012024-08-31

TDM SOUTH LTD

Registered Number
14299725
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

TDM SOUTH LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

YATES, Rachel Louise

Registered Address

20-22 Wenlock Road
London
N1 7GU

Registered Number

14299725 (England and Wales)
TDM SOUTH LTD
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets31,7503,500
1,7503,500
Current assets
Debtors1313
Cash at bank and on hand1,2241,001
1,2371,014
Creditors amounts falling due within one year4(12,628)(10,563)
Net current assets (liabilities)(11,391)(9,549)
Total assets less current liabilities(9,641)(6,049)
Net assets(9,641)(6,049)
Capital and reserves
Called up share capital11
Profit and loss account(9,642)(6,050)
Shareholders' funds(9,641)(6,049)
The financial statements were approved and authorised for issue by the Director on 30 April 2025, and are signed on its behalf by:
YATES, Rachel Louise
Director
Registered Company No. 14299725
TDM SOUTH LTD
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
The ability of the company to continue to trade is dependent upon the continuing support of the director. The director is of the opinion that the company will continue to receive this support and, on this basis, considers it appropriate to prepare the accounts on a going concern basis. The financial statements do not include any adjustments that would result in the withdrawal of support by the director.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Amortisation
Intangible assets are amortised over their useful life of 3 years straight line method
2.Average number of employees

20242023
Average number of employees during the year11
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 September 235,2505,250
At 31 August 245,2505,250
Amortisation and impairment
At 01 September 231,7501,750
Charge for year1,7501,750
At 31 August 243,5003,500
Net book value
At 31 August 241,7501,750
At 31 August 233,5003,500
4.Creditors: amounts due within one year

2024

2023

££
Amounts owed to related parties11,8289,963
Accrued liabilities and deferred income800600
Total12,62810,563