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REGISTERED NUMBER: 08663249 (England and Wales)












Financial Statements

for the Year Ended 31st August 2024

for

TDC PR LIMITED

TDC PR LIMITED (REGISTERED NUMBER: 08663249)

Contents of the Financial Statements
for the year ended 31st August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TDC PR LIMITED

Company Information
for the year ended 31st August 2024







DIRECTOR: T Duncan





REGISTERED OFFICE: 1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR





REGISTERED NUMBER: 08663249 (England and Wales)





ACCOUNTANTS: Attenboroughs (Accountants) Limited
Chartered Certified Accountants
1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR

TDC PR LIMITED (REGISTERED NUMBER: 08663249)

Balance Sheet
31st August 2024

31/8/24 31/8/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 17,416 23,220

CURRENT ASSETS
Debtors 5 269,078 166,546
Cash at bank and in hand 38,025 49,566
307,103 216,112
CREDITORS
Amounts falling due within one year 6 355,904 233,565
NET CURRENT LIABILITIES (48,801 ) (17,453 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(31,385

)

5,767

CREDITORS
Amounts falling due after more than one year 7 (10,506 ) (20,752 )

PROVISIONS FOR LIABILITIES (3,309 ) (4,412 )
NET LIABILITIES (45,200 ) (19,397 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (45,300 ) (19,497 )
SHAREHOLDERS' FUNDS (45,200 ) (19,397 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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.

TDC PR LIMITED (REGISTERED NUMBER: 08663249)

Balance Sheet - continued
31st 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 director and authorised for issue on 28th February 2025 and were signed by:





T Duncan - Director


TDC PR LIMITED (REGISTERED NUMBER: 08663249)

Notes to the Financial Statements
for the year ended 31st August 2024


1. STATUTORY INFORMATION

TDC PR 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 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.
Improvements to property - 25% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 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.

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.

TDC PR LIMITED (REGISTERED NUMBER: 08663249)

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


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 19 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1st September 2023
and 31st August 2024 6,804 1,012 27,353 23,202 58,371
DEPRECIATION
At 1st September 2023 2,371 648 15,795 16,337 35,151
Charge for year 1,108 91 2,889 1,716 5,804
At 31st August 2024 3,479 739 18,684 18,053 40,955
NET BOOK VALUE
At 31st August 2024 3,325 273 8,669 5,149 17,416
At 31st August 2023 4,433 364 11,558 6,865 23,220

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Trade debtors 165,233 74,640
Amounts recoverable on contract - 10,000
Other debtors - 8,282
Directors' current accounts 38,499 36,935
Prepayments 65,346 36,689
269,078 166,546

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Bank loans and overdrafts 14,241 9,994
Trade creditors 39,854 39,778
Tax 8,440 28,795
Social security and other taxes 56,826 91,104
Pension creditor 2,806 2,671
VAT 21,859 51,311
Other creditors 329 329
Deferred income 57,505 7,418
Accrued expenses 154,044 2,165
355,904 233,565

TDC PR LIMITED (REGISTERED NUMBER: 08663249)

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


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/8/24 31/8/23
£    £   
Bank loans - 1-2 years 10,506 10,246
Bank loans - 2-5 years - 10,506
10,506 20,752

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/8/24 31/8/23
value: £    £   
100 Ordinary £1.00 100 100

9. ULTIMATE CONTROLLING PARTY

The controlling party is T Duncan.