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REGISTERED NUMBER: 08214707 (England and Wales)















Financial Statements for the Year Ended 30 November 2024

for

TDK Mechanical Services (UK) Ltd

TDK Mechanical Services (UK) Ltd (Registered number: 08214707)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 8

TDK Mechanical Services (UK) Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Mr Daniel Teden
Mrs Lisa Teden





REGISTERED OFFICE: The Poplars Epping Road
North Weald
Epping
CM16 6LA





REGISTERED NUMBER: 08214707 (England and Wales)





ACCOUNTANTS: Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU

TDK Mechanical Services (UK) Ltd (Registered number: 08214707)

Statement of Financial Position
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 3,403,819 698,473

CURRENT ASSETS
Debtors 5 2,545,005 3,700,968
Cash at bank and in hand 2,448,229 2,484,892
4,993,234 6,185,860
CREDITORS
Amounts falling due within one year 6 2,303,449 2,252,349
NET CURRENT ASSETS 2,689,785 3,933,511
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,093,604

4,631,984

CREDITORS
Amounts falling due after more than
one year

7

179,220

144,414
NET ASSETS 5,914,384 4,487,570

CAPITAL AND RESERVES
Called up share capital 8 60 60
Retained earnings 9 5,914,324 4,487,510
SHAREHOLDERS' FUNDS 5,914,384 4,487,570

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

TDK Mechanical Services (UK) Ltd (Registered number: 08214707)

Statement of Financial Position - continued
30 November 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 Board of Directors and authorised for issue on 11 July 2025 and were signed on its behalf by:





Mr Daniel Teden - Director


TDK Mechanical Services (UK) Ltd (Registered number: 08214707)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

TDK Mechanical Services (UK) Ltd 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
Revenue 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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - Straight line over 5 years

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2023 - 24 ) .

TDK Mechanical Services (UK) Ltd (Registered number: 08214707)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 December 2023 - 73,827 108,816
Additions 3,001,277 - 5,235
Disposals - - -
At 30 November 2024 3,001,277 73,827 114,051
DEPRECIATION
At 1 December 2023 - 50,094 55,789
Charge for year - 4,747 11,234
Eliminated on disposal - - -
At 30 November 2024 - 54,841 67,023
NET BOOK VALUE
At 30 November 2024 3,001,277 18,986 47,028
At 30 November 2023 - 23,733 53,027

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 December 2023 882,148 8,954 1,073,745
Additions 219,048 3,336 3,228,896
Disposals (678,003 ) - (678,003 )
At 30 November 2024 423,193 12,290 3,624,638
DEPRECIATION
At 1 December 2023 263,220 6,169 375,272
Charge for year 48,658 1,344 65,983
Eliminated on disposal (220,436 ) - (220,436 )
At 30 November 2024 91,442 7,513 220,819
NET BOOK VALUE
At 30 November 2024 331,751 4,777 3,403,819
At 30 November 2023 618,928 2,785 698,473

TDK Mechanical Services (UK) Ltd (Registered number: 08214707)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade Debtors - 2,464
Other Debtors 912,632 2,523,452
Unexpired HP Interest 12,991 8,420
Other Debtors- LK Property 1,418,301 1,028,550
Other Debtors 135,000 135,000
Value Added Tax 62,325 -
Prepayments 3,756 3,082
2,545,005 3,700,968

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade Creditors 1,326,589 1,402,917
Corporation Tax 699,013 520,088
Social security and other taxes 64,282 63,015
Pension 3,327 -
Value Added Tax - 209,738
CC-1009 2,689 3,838
CC-1002 150,662 47,671
Director's current account 56,499 5,082
Accrued expenses 388 -
2,303,449 2,252,349

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.24 30.11.23
£    £   
Hire purchase contracts 179,220 144,414

Amounts falling due in more than five years:

Repayable by instalments
Hire purchase 96,917 115,966

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
60 Ordinary 1 60 60

TDK Mechanical Services (UK) Ltd (Registered number: 08214707)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

9. RESERVES
Retained
earnings
£   

At 1 December 2023 4,487,510
Profit for the year 1,670,188
Dividends (243,374 )
At 30 November 2024 5,914,324

TDK Mechanical Services (UK) Ltd

Report of the Accountants to the Directors of
TDK Mechanical Services (UK) Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 November 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU


Date: .............................................