Registered number
14672946
TDG Health Consulting Limited
Filleted Accounts
28 February 2025
TDG Health Consulting Limited
Registered number: 14672946
Balance Sheet
as at 28 February 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 2,188 1,723
Current assets
Debtors 4 20,534 21,148
Cash at bank and in hand 209 2,080
20,743 23,228
Creditors: amounts falling due within one year 5 (22,760) (24,386)
Net current liabilities (2,017) (1,158)
Net assets 171 565
Capital and reserves
Called up share capital 100 1
Profit and loss account 71 564
Shareholder's funds 171 565
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
T Glover
Director
Approved by the board on 30 April 2025
TDG Health Consulting Limited
Notes to the Accounts
for the year ended 28 February 2025
1 Accounting policies
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).
Turnover
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. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 20% straight line
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 March 2024 1,873
Additions 1,049
At 28 February 2025 2,922
Depreciation
At 1 March 2024 150
Charge for the year 584
At 28 February 2025 734
Net book value
At 28 February 2025 2,188
At 29 February 2024 1,723
4 Debtors 2025 2024
£ £
Trade debtors 13,200 15,840
Other debtors 7,334 5,308
20,534 21,148
5 Creditors: amounts falling due within one year 2025 2024
£ £
Bank loans and overdrafts - 23
Taxation and social security costs 22,760 24,363
22,760 24,386
6 Controlling party
The ultimate controlling party is T Glover (director) by virtue of his 75% ownership if the issued share capital.
7 Other information
TDG Health Consulting Limited is a private company limited by shares and incorporated in England. Its registered office is:
7 Weaverham Road
Sandiway
Northwich
CW8 2NJ
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