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Company Registration No. 12929851 (England and Wales)
TARDIGG UTILITIES LTD Unaudited accounts for the year ended 31 October 2024
TARDIGG UTILITIES LTD Unaudited accounts Contents
Page
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TARDIGG UTILITIES LTD Company Information for the year ended 31 October 2024
Director
Andrei Daniel Dima
Company Number
12929851 (England and Wales)
Registered Office
111 VICTORIA ROAD LAINDON BASILDON SS15 6RB ENGLAND
Accountants
TAX & SERVICES LIMITED Business Park (Store First) Brindley Close Rushden NN10 6EN
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TARDIGG UTILITIES LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
71,671 
99,889 
Current assets
Debtors
39,847 
21,429 
Cash at bank and in hand
27,878 
15,769 
67,725 
37,198 
Creditors: amounts falling due within one year
(7,749)
(9,610)
Net current assets
59,976 
27,588 
Total assets less current liabilities
131,647 
127,477 
Creditors: amounts falling due after more than one year
(13,667)
(27,575)
Net assets
117,980 
99,902 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
117,979 
99,901 
Shareholders' funds
117,980 
99,902 
For the year ending 31 October 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 June 2025 and were signed on its behalf by
Andrei Daniel Dima Director Company Registration No. 12929851
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TARDIGG UTILITIES LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
TARDIGG UTILITIES LTD is a private company, limited by shares, registered in England and Wales, registration number 12929851. The registered office is 111 VICTORIA ROAD, LAINDON, BASILDON, SS15 6RB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
38,084 
109,196 
5,314 
152,594 
Additions
- 
2,500 
- 
2,500 
At 31 October 2024
38,084 
111,696 
5,314 
155,094 
Depreciation
At 1 November 2023
17,223 
34,015 
1,467 
52,705 
Charge for the year
7,838 
21,671 
1,209 
30,718 
At 31 October 2024
25,061 
55,686 
2,676 
83,423 
Net book value
At 31 October 2024
13,023 
56,010 
2,638 
71,671 
At 31 October 2023
20,861 
75,181 
3,847 
99,889 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
26,174 
21,429 
Accrued income and prepayments
13,673 
- 
39,847 
21,429 
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TARDIGG UTILITIES LTD Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(2,150)
(3,341)
Taxes and social security
9,899 
4,343 
Loans from directors
- 
8,608 
7,749 
9,610 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
27,575 
Trade creditors
13,667 
- 
13,667 
27,575 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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