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Registered number: 09412791
TLD Wealth Management Limited
Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09412791
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 5 - 40,000
- 40,000
CURRENT ASSETS
Debtors 6 18,321 25,348
Cash at bank and in hand 92,551 57,346
110,872 82,694
Creditors: Amounts Falling Due Within One Year 7 (188,680 ) (197,244 )
NET CURRENT ASSETS (LIABILITIES) (77,808 ) (114,550 )
TOTAL ASSETS LESS CURRENT LIABILITIES (77,808 ) (74,550 )
Creditors: Amounts Falling Due After More Than One Year 8 (21,689 ) (25,869 )
NET LIABILITIES (99,497 ) (100,419 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (99,597 ) (100,519 )
SHAREHOLDERS' FUNDS (99,497) (100,419)
Page 1
Page 2
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Timothy Widdowson
Director
20 June 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
TLD Wealth Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09412791 . The registered office is 30 Great Underbank, Stockport, Cheshire, SK1 1NB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The accounts have been prepared on a going concern basis as the directors have confirmed their willingness to support the company for the forseeable future.
2.3. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 8)
8 8
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2024 870
As at 31 December 2024 870
Depreciation
As at 1 January 2024 870
As at 31 December 2024 870
Net Book Value
As at 31 December 2024 -
As at 1 January 2024 -
Page 3
Page 4
5. Investments
Listed
£
Cost
As at 1 January 2024 40,000
Disposals (40,000 )
As at 31 December 2024 -
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 -
As at 1 January 2024 40,000
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 17,874 25,241
Net wages 447 107
18,321 25,348
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,268 806
Corporation tax 4 4
Other taxes and social security 7,514 26,367
Other creditors 40,000 40,000
Accruals and deferred income 276 900
Amounts owed to group undertakings 139,618 129,167
188,680 197,244
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 21,689 25,869
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4