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Registered Number: 13633443
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 September 2024

for

TVD INVESTMENTS LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 2 345,672    345,672 
345,672    345,672 
Current assets
Cash at bank and in hand 4,377    17,835 
4,377    17,835 
Creditors: amount falling due within one year 3 (113,833)   (132,433)
Net current assets/(liabilities) (109,456)   (114,598)
 
Total assets less current liabilities 236,216    231,074 
Creditors: amount falling due after more than one year 4 (254,203)   (254,203)
Accrued liabilities (479)   (778)
Net assets/(liabilities) (18,466)   (23,907)
 

Capital and reserves
Called up share capital 1    1 
Profit and loss account 5 (18,467)   (23,908)
Shareholders fund (18,466)   (23,907)
 
For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors:


----------------------------------
Dmytro Mikhno
Director

Date approved: 10 June 2025
1
Statutory Information
TVD INVESTMENTS LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 13633443, registration address 51, Boundary Road Boundary Road, Wallington, SM6 0SZ, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
2.

Tangible fixed assets

Cost or Valuation   Freehold property   Total
    £   £
At 01 October 2023   345,672    345,672 
Additions    
At 30 September 2024   345,672    345,672 
Depreciation
At 01 October 2023    
At 30 September 2024    
Net book values
Closing balance as at 30 September 2024   345,672    345,672 
Opening balance as at 01 October 2023   345,672    345,672 

3.

Creditors: amount falling due within one year

2024
£
  2023
£
Other creditors (1)   (1)
Advanced Rent Received   18,600 
Directors' current account 113,834    113,834 
113,833    132,433 
4.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Mortgage loan 254,203    254,203 
254,203    254,203 
5.

Profit and loss account

  2024
£
Balance at 01 October 2023 (23,908)
Profit for the year 5,441 
Balance at 30 September 2024 (18,467)

6.

Average number of employees

Average number of employees during the year was 0 (2023: 0).
2