xbrl

06686726falsethe wholesale and retail of electrical products.2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:Director22024-04-012025-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32024-04-012025-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 06686726






TDE Distribution Limited


ACCOUNTS

FOR THE YEAR ENDED 31/03/2025
























Prepared By:
Johnston and Co
Accountants
Cherry Trees
DY12 3LE


ACCOUNTS
FOR THE YEAR ENDED 31/03/2025





DIRECTORS
A C A Thompson
C Thompson



SECRETARY
C Thompson


REGISTERED OFFICE
Unit D Perrywood Trading Park
Wylds Lane
Worcester
Worcestershire
WR5 1DZ


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06686726



ACCOUNTANTS
Johnston and Co
Accountants
Cherry Trees
DY12 3LE


ACCOUNTS
FOR THEYEARENDED31/03/2025



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/03/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	4		26,317		33,116

CURRENT ASSETS
Stock		152,690		134,540
Debtors	6	30,051		82,616
Cash at bank and in hand		330,274		413,088
		513,015		630,244
CREDITORS: Amounts falling due within one year	7	403,841		509,527
NET CURRENT ASSETS			109,174		120,717
TOTAL ASSETS LESS CURRENT LIABILITIES			135,491		153,833

CAPITAL AND RESERVES

Called up share capital	8		100		100
Profit and loss account			135,391		153,733
SHAREHOLDERS' FUNDS			135,491		153,833

For the year ending 31/03/2025 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 05/05/2025 and signed on their behalf by



.............................
C Thompson
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 20%
Commercial Vehicles		reducing balance 20%
Fixtures and Fittings		reducing balance 20%
Equipment		straight line 20%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.


3. INTANGIBLE FIXED ASSETS

	Purchased
	Goodwill	Total
	£	£
Cost
At 01/04/2024	1,000	1,000
At 31/03/2025	1,000	1,000
Depreciation
At 01/04/2024	1,000	1,000
At 31/03/2025	1,000	1,000
Net Book Amounts
At 31/03/2025	-	-




4. TANGIBLE FIXED ASSETS

	Plant and	Commercial	Fixtures
	Machinery	Vehicles	and Fittings	Equipment	Total
	£	£	£	£	£
Cost
At 01/04/2024	15,312	33,158	101	7,057	55,628
Additions	-	-	-	1,182	1,182
At 31/03/2025	15,312	33,158	101	8,239	56,810
Depreciation
At 01/04/2024	4,862	11,937	86	5,627	22,512
For the year	2,613	4,244	3	1,121	7,981
At 31/03/2025	7,475	16,181	89	6,748	30,493
Net Book Amounts
At 31/03/2025	7,837	16,977	12	1,491	26,317
At 31/03/2024	10,450	21,221	15	1,430	33,116




5. STOCK	2025	2024
	£	£
Stock comprises:

Stock	152,690	134,540
	152,690	134,540




6. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	19,638	32,234
Prepayments	10,413	50,382
	30,051	82,616




7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	1,445	13,692
VAT	12,124	14,711
PAYE control	-	4,549
Directors current account	328,055	313,055
Directors current account	5,644	16,246
Employee loans	2,800	14,000
Trade creditors	8,252	55,088
Other creditors	23,953	68,739
Accruals	21,568	9,447
	403,841	509,527




8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
60 Ordinary shares of £1 each	60	60
35 Class B shares of £1 each	35	35
5 Class C shares of £1 each	5	5
	100	100




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	7	7